LUMENTUM HLDGS INC

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

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025
Shares 78,176,000 Value ($000) $415,907 Avg Close — Range —
Q3 2025
Shares 77,987,000 Value ($000) $188,507 Avg Close — Range —
Q1 2025
Shares 12,109,000 Value ($000) $14,265 Avg Close — Range —
Q4 2024
Shares 53,600,000 Value ($000) $74,739 Avg Close — Range —