Hedge Fund - FourSixThree Capital

Lumentum Holdings Inc. (LITE) NOTE 1.500%12/1

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2025 - Q1 (2025-03-31) $31,792,500 8.76% 27,000,000 $76.95

The displayed share prices are average quarterly stock market prices.