LUMENTUM HLDGS INC

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

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q2 2024
Shares 1,763,000 Value ($000) $1,588 Avg Close — Range —
Q1 2024
Shares 2,163,000 Value ($000) $1,898 Avg Close — Range —
Q4 2023
Shares 2,163,000 Value ($000) $1,927 Avg Close — Range —
Q3 2023
Shares 2,163,000 Value ($000) $1,813 Avg Close — Range —
Q2 2023
Shares 2,163,000 Value ($000) $1,909 Avg Close — Range —
Q1 2023
Shares 2,163,000 Value ($000) $1,871 Avg Close — Range —
Q4 2022
Shares 2,163,000 Value ($000) $1,855 Avg Close — Range —
Q3 2022
Shares 2,163,000 Value ($000) $2,017 Avg Close — Range —
Q2 2022
Shares 2,163,000 Value ($000) $2,216 Avg Close — Range —
Q1 2022
Shares 2,163,000 Value ($000) $2,507 Avg Close — Range —
Q4 2021
Shares 1,900,000 Value ($000) $2,363 Avg Close — Range —