LUMENTUM HLDGS INC

CUSIP: 55024UAB5 Class: NOTE 0.250% 3/1

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2023
Shares 6,923,000 Value ($000) $6,962 Avg Close — Range —
Q3 2023
Shares 6,923,000 Value ($000) $6,841 Avg Close — Range —
Q2 2023
Shares 19,063,000 Value ($000) $20,302 Avg Close — Range —
Q1 2023
Shares 50,063,000 Value ($000) $52,803 Avg Close — Range —
Q4 2022
Shares 50,063,000 Value ($000) $52,760 Avg Close — Range —
Q3 2022
Shares 52,063,000 Value ($000) $64,173 Avg Close — Range —
Q2 2022
Shares 52,500,000 Value ($000) $73,114 Avg Close — Range —
Q1 2022
Shares 51,000,000 Value ($000) $84,439 Avg Close — Range —
Q4 2021
Shares 66,000,000 Value ($000) $117,422 Avg Close — Range —
Q3 2021
Shares 66,000,000 Value ($000) $97,076 Avg Close — Range —
Q2 2021
Shares 67,000,000 Value ($000) $97,842 Avg Close — Range —
Q1 2021
Shares 62,500,000 Value ($000) $100,465 Avg Close — Range —
Q4 2020
Shares 60,000,000 Value ($000) $99,094 Avg Close — Range —
Q3 2020
Shares 57,250,000 Value ($000) $80,074 Avg Close — Range —
Q2 2020
Shares 39,500,000 Value ($000) $57,793 Avg Close — Range —
Q1 2020
Shares 2,000,000 Value ($000) $2,721 Avg Close — Range —