LUMENTUM HLDGS INC

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 22,995,000 Value ($000) $85,298 Avg Close — Range —
Q3 2025
Shares 5,505,000 Value ($000) $9,262 Avg Close — Range —
Q2 2025
Shares 9,355,000 Value ($000) $11,035 Avg Close — Range —
Q1 2025
Shares 4,895,000 Value ($000) $5,071 Avg Close — Range —
Q4 2021
Shares 4,787,000 Value ($000) $5,955,356 Avg Close — Range —
Q3 2021
Shares 5,508,000 Value ($000) $6,060,264 Avg Close — Range —
Q2 2021
Shares 5,089,000 Value ($000) $5,537,438 Avg Close — Range —
Q1 2021
Shares 1,992,000 Value ($000) $2,315,720 Avg Close — Range —