LUMENTUM HLDGS INC

CUSIP: 55024UAF6 Class: Convertible Debt

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q2 2025
Shares 27,519,000 Value ($000) $28,460 Avg Close — Range —
Q1 2025
Shares 5,610,000 Value ($000) $5,185 Avg Close — Range —