LUMENTUM HLDGS INC

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

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q3 2022
Shares 15,000,000 Value ($000) $14,044 Avg Close — Range —
Q2 2022
Shares 4,000,000 Value ($000) $4,118 Avg Close — Range —
Q1 2022
Shares 32,000,000 Value ($000) $37,220 Avg Close — Range —
Q4 2021
Shares 12,100,000 Value ($000) $15,072 Avg Close — Range —