LUMENTUM HLDGS INC

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2023
Shares 4,000,000 Value ($000) $3,584 Avg Close — Range —
Q4 2021
Shares 25,360,000 Value ($000) $31,668 Avg Close — Range —
Q3 2021
Shares 28,860,000 Value ($000) $31,843 Avg Close — Range —
Q2 2021
Shares 28,860,000 Value ($000) $31,278 Avg Close — Range —
Q1 2021
Shares 23,775,000 Value ($000) $27,772 Avg Close — Range —
Q4 2020
Shares 16,500,000 Value ($000) $20,203 Avg Close — Range —