LUMENTUM HLDGS INC

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

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q1 2023
Shares 32,300,000 Value ($000) $34,077 Avg Close — Range —
Q4 2022
Shares 20,400,000 Value ($000) $21,535 Avg Close — Range —
Q3 2022
Shares 22,500,000 Value ($000) $27,774 Avg Close — Range —
Q2 2022
Shares 22,500,000 Value ($000) $31,317 Avg Close — Range —
Q1 2022
Shares 20,000,000 Value ($000) $33,113 Avg Close — Range —
Q2 2020
Shares 10,000,000 Value ($000) $14,669 Avg Close — Range —
Q4 2019
Shares 12,500,000 Value ($000) $1,826,563 Avg Close — Range —