LUMENTUM HLDGS INC

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

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 55,650,000 Value ($000) $296,119 Avg Close — Range —
Q3 2025
Shares 19,500,000 Value ($000) $47,134 Avg Close — Range —
Q2 2025
Shares 11,900,000 Value ($000) $18,291 Avg Close — Range —
Q1 2025
Shares 11,900,000 Value ($000) $14,013 Avg Close — Range —
Q2 2024
Shares 42,000,000 Value ($000) $40,932 Avg Close — Range —