LUMENTUM HLDGS INC

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

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q4 2025
Shares 1,955,000 Value ($000) $10,401 Avg Close — Range —
Q3 2024
Shares 11,828,000 Value ($000) $13,710 Avg Close — Range —
Q2 2024
Shares 3,228,000 Value ($000) $3,145 Avg Close — Range —