LUMENTUM HLDGS INC

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

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q4 2023
Shares 40,000,000 Value ($000) $40,152 Avg Close — Range —
Q3 2023
Shares 10,000,000 Value ($000) $9,900 Avg Close — Range —