LUMENTUM HLDGS INC

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

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q2 2025
Shares 2,700,000 Value ($000) $4,156 Avg Close — Range —
Q1 2025
Shares 3,700,000 Value ($000) $4,342 Avg Close — Range —
Q4 2024
Shares 3,500,000 Value ($000) $4,875 Avg Close — Range —
Q3 2024
Shares 3,500,000 Value ($000) $4,056 Avg Close — Range —