LUMENTUM HLDGS INC

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

OFI INVEST ASSET MANAGEMENT's Holding History (CIK: 0001977602)

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

Q4 2023
Shares 1,300 Value ($000) $1,311 Avg Close — Range —
Q3 2023
Shares 2,000 Value ($000) $1,982 Avg Close — Range —