LUMENTUM HLDGS INC

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

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q4 2023
Shares 1,372,000 Value ($000) $1,384 Avg Close — Range —
Q2 2023
Shares 3,660,000 Value ($000) $3,907 Avg Close — Range —
Q1 2023
Shares 1,700,000 Value ($000) $1,793 Avg Close — Range —
Q4 2022
Shares 1,375,000 Value ($000) $1,453 Avg Close — Range —
Q3 2022
Shares 1,375,000 Value ($000) $1,698 Avg Close — Range —
Q2 2022
Shares 2,500,000 Value ($000) $3,480 Avg Close — Range —