LUMENTUM HLDGS INC - NOTE 0.250% 3/1 Institutional Ownership

CUSIP: 55024UAB5

13F Institutional Holders and Ownership History from Q1 2018 to Q1 2024

Type / Class
Debt / NOTE 0.250% 3/1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Investment Quick Answers

What is CUSIP 55024UAB5?
CUSIP 55024UAB5 identifies 55024UAB5 - LUMENTUM HLDGS INC - NOTE 0.250% 3/1 in SEC 13F datasets.

Where can I see the latest institutional holders?
Use the ownership history tables below to review the newest available institutional filing periods.

Institutional Holders of LUMENTUM HLDGS INC - NOTE 0.250% 3/1 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2024 Q1 $0 $0 -$319,042,841 0
2023 Q4 $320,572,800 $323,474,300 +$16,018,429 100.63% 44
2023 Q3 $305,631,500 $305,487,196 -$8,716,499 99.05% 46
2023 Q2 $311,793,500 $332,811,625 -$109,100,730 106.65% 43
2023 Q1 $411,090,691 $434,919,413 +$17,319,103 105.43% 43
2022 Q4 $393,383,209 $416,689,326 -$25,597,807 105.52% 46
2022 Q3 $411,275,909 $509,715,520 -$3,099,948 123.26% 49
2022 Q2 $397,353,409 $555,928,939 -$47,186,608 139.22% 43
2022 Q1 $427,739,909 $706,199,442 +$1,481,818 165.38% 47
2021 Q4 $418,449,909 $744,291,506 +$10,008,424 177.68% 47
2021 Q3 $421,591,641 $620,171,238 -$6,599,790 147.0% 47
2021 Q2 $426,415,500 $622,578,189 -$18,172,064 146.03% 44
2021 Q1 $443,830,500 $712,509,099 +$57,072,789 160.45% 44
2020 Q4 $418,382,500 $692,913,582 -$19,128,178 165.16% 51
2020 Q3 $422,706,500 $591,374,119 +$8,395,977 139.86% 48
2020 Q2 $410,144,180 $601,194,747 +$818,127 146.01% 55
2020 Q1 $416,722,520 $569,508,123 +$55,333,313 135.47% 57
2019 Q4 $370,221,581 $542,636,390 +$47,945,077 145.99% 53
2019 Q3 $344,956,423 $401,346,677 -$48,412,071 116.14% 51
2019 Q2 $386,527,437 $451,860,745 -$32,914,730 117.1% 51
2019 Q1 $414,676,991 $489,342,056 +$37,528,476 117.76% 51
2018 Q4 $382,526,998 $380,728,439 -$55,927,089 100.09% 45
2018 Q3 $430,454,305 $517,049,315 -$2,628,052 120.05% 47
2018 Q2 $435,128,005 $513,655,819 -$18,276,182 118.34% 47
2018 Q1 $445,427,050 $562,780,000 +$559,001,000 126.66% 36