As of 30 Sep 2025, 44 institutional investors reported holding $820,753,000 in principal (par value) of LUMENTUM HLDGS INC - NOTE 0.500% 6/1.
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | $820,753,000 | $1,145,179,921 | +$60,750,832 | 139.51% | 44 |
| 2025 Q2 | $880,705,500 | $910,876,187 | +$9,078,938 | 103.22% | 48 |
| 2025 Q1 | $867,501,250 | $803,262,119 | +$13,274,020 | 92.19% | 53 |
| 2024 Q4 | $846,679,500 | $819,564,857 | -$14,980,145 | 96.76% | 50 |
| 2024 Q3 | $876,707,500 | $760,193,722 | +$42,241,942 | 86.64% | 45 |
| 2024 Q2 | $846,454,000 | $668,664,093 | -$10,927,536 | 78.9% | 45 |
| 2024 Q1 | $853,767,500 | $664,306,550 | -$2,721,495,792 | 77.41% | 46 |
| 2023 Q4 | $862,109,000 | $681,558,065 | +$18,997,551 | 79.1% | 48 |
| 2023 Q3 | $838,276,500 | $613,067,764 | +$10,477,852 | 73.13% | 52 |
| 2023 Q2 | $822,317,000 | $648,841,987 | +$87,686,367 | 78.69% | 52 |
| 2023 Q1 | $715,841,000 | $548,015,460 | +$543,715,253 | 76.55% | 57 |