LUMENTUM HLDGS INC

CUSIP: 55024UAD1 Class: NOTE 0.500%12/1

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2023
Shares 25,500,000 Value ($000) $22,750 Avg Close — Range —
Q3 2023
Shares 18,500,000 Value ($000) $15,584 Avg Close — Range —
Q2 2021
Shares 2,000,000 Value ($000) $2,176 Avg Close — Range —