LUMENTUM HLDGS INC

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

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q4 2025
Shares 47,772,000 Value ($000) $177,310 Avg Close — Range —
Q3 2025
Shares 45,272,000 Value ($000) $76,300 Avg Close — Range —
Q2 2025
Shares 69,000,000 Value ($000) $81,233 Avg Close — Range —
Q1 2025
Shares 25,000,000 Value ($000) $25,964 Avg Close — Range —