DLD Asset Management, LP

Holdings History for LUMENTUM HLDGS INC - NOTE 0.250% 3/1

Investment type: Debt / NOTE 0.250% 3/1

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Principal	Change	Activity %	Price	All Holders
31 Mar 2024		-0.11%	$0	0	-600,000	-100%		Q1 2024
31 Dec 2023	0.11%	-0.89%	$606,000	600,000	-4,900,000	-89%	101.0%	Q4 2023
30 Sep 2023	0.78%	-0.63%	$5,465,625	5,500,000	-4,490,000	-45%	99.38%	Q3 2023
30 Jun 2023	1.4%	-1.3%	$10,723,907	9,990,000	-9,060,000	-48%	107.35%	Q2 2023
31 Mar 2023	2%	+0.27%	$20,193,000	19,050,000	+2,550,000	+15%	106.0%	Q1 2023
31 Dec 2022	1.9%	+0.62%	$17,472,015	16,500,000	+5,500,000	+50%	105.89%	Q4 2022
30 Sep 2022	1.3%	-0.34%	$13,612,000	11,000,000	-3,000,000	-21%	123.75%	Q3 2022
30 Jun 2022	1.6%	+0.17%	$19,530,000	14,000,000	+1,500,000	+12%	139.5%	Q2 2022
31 Mar 2022	1.5%	+1.5%	$20,855,000	12,500,000	+12,500,000	NEW	166.84%	Q1 2022
30 Jun 2021		-1.1%	$0	0	-9,500,000	-100%		Q2 2021
31 Mar 2021	1.1%	+1.1%	$15,348,000	9,500,000	+9,500,000	NEW	161.56%	Q1 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.