LUMENTUM HLDGS INC

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

ABN AMRO INVESTMENT SOLUTIONS's Holding History (CIK: 0002080520)

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

Q3 2024
Shares 450,000 Value ($000) $527 Avg Close — Range —
Q2 2024
Shares 450,000 Value ($000) $439 Avg Close — Range —