LUMENTUM HLDGS INC

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

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q4 2023
Shares 5,973,000 Value ($000) $5,326 Avg Close — Range —
Q3 2023
Shares 7,500,000 Value ($000) $6,332 Avg Close — Range —
Q2 2023
Shares 7,500,000 Value ($000) $6,657 Avg Close — Range —