LUMENTUM HLDGS INC

CUSIP: 55024UAH2 Class: NOTE 1.500%12/1

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2024
Shares 322,000 Value ($000) $448 Avg Close — Range —
Q3 2024
Shares 1,000,000 Value ($000) $1,161 Avg Close — Range —
Q2 2024
Shares 1,000,000 Value ($000) $971 Avg Close — Range —