LUMENTUM HLDGS INC

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

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q4 2025
Shares 2,000,000 Value ($000) $10,640 Avg Close — Range —
Q3 2025
Shares 5,000,000 Value ($000) $12,101 Avg Close — Range —
Q3 2024
Shares 1,450,000 Value ($000) $1,688 Avg Close — Range —