LUMENTUM HLDGS INC

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

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q4 2020
Shares 13,769,000 Value ($000) $22,742 Avg Close — Range —
Q3 2020
Shares 12,769,000 Value ($000) $17,861 Avg Close — Range —
Q2 2020
Shares 11,500,000 Value ($000) $16,835 Avg Close — Range —