LUMENTUM HLDGS INC

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

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q4 2020
Shares 10,450,000 Value ($000) $17,309 Avg Close — Range —
Q3 2020
Shares 10,450,000 Value ($000) $14,617 Avg Close — Range —