LUMENTUM HLDGS INC

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2024
Shares 10,000,000 Value ($000) $9,838 Avg Close — Range —
Q2 2024
Shares 1,500,000 Value ($000) $1,354 Avg Close — Range —
Q4 2023
Shares 3,250,000 Value ($000) $2,902 Avg Close — Range —
Q3 2023
Shares 8,250,000 Value ($000) $6,953 Avg Close — Range —