LUMENTUM HLDGS INC

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

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q3 2021
Shares 25,000,000 Value ($000) $27,535 Avg Close — Range —
Q2 2021
Shares 22,750,000 Value ($000) $24,677 Avg Close — Range —