LUMENTUM HLDGS INC

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

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q2 2024
Shares 5,975,000 Value ($000) $5,395 Avg Close — Range —
Q1 2024
Shares 3,475,000 Value ($000) $3,064 Avg Close — Range —
Q4 2023
Shares 4,000,000 Value ($000) $3,572 Avg Close — Range —