LUMENTUM HLDGS INC

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

JUPITER ASSET MANAGEMENT LTD's Holding History (CIK: 0001215838)

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

Q4 2023
Shares 1,600,000 Value ($000) $1,417 Avg Close — Range —
Q3 2023
Shares 1,600,000 Value ($000) $1,355 Avg Close — Range —
Q2 2023
Shares 1,600,000 Value ($000) $1,417 Avg Close — Range —
Q1 2023
Shares 1,600,000 Value ($000) $1,388 Avg Close — Range —
Q4 2022
Shares 1,600,000 Value ($000) $1,373 Avg Close — Range —