LUMENTUM HLDGS INC

CUSIP: 55024UAH2 Class: NOTE 1.500%12/1

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 55,778,000 Value ($000) $296,432 Avg Close — Range —
Q3 2025
Shares 26,774,000 Value ($000) $64,686 Avg Close — Range —
Q2 2024
Shares 6,231,000 Value ($000) $6,083 Avg Close — Range —