LUMENTUM HLDGS INC

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

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2022
Shares 5,000,000 Value ($000) $4,277 Avg Close — Range —
Q3 2022
Shares 5,000,000 Value ($000) $5,148 Avg Close — Range —
Q2 2022
Shares 5,000,000 Value ($000) $5,148 Avg Close — Range —
Q1 2022
Shares 8,000,000 Value ($000) $9,346 Avg Close — Range —
Q4 2021
Shares 8,000,000 Value ($000) $1,001 Avg Close — Range —
Q3 2021
Shares 6,000,000 Value ($000) $6,606 Avg Close — Range —
Q2 2021
Shares 6,000,000 Value ($000) $6,517 Avg Close — Range —
Q1 2021
Shares 6,000,000 Value ($000) $6,915 Avg Close — Range —
Q4 2020
Shares 3,000,000 Value ($000) $3,648 Avg Close — Range —