LUMENTUM HLDGS INC - NOTE 0.500% 6/1

Historical Portfolio Holders from Q1 2023 to Q4 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / NOTE 0.500% 6/1
Principal, excl. options Q3 2024
877M
Holdings value Q3 2024
$760M
Value change Q3 2024
+$42.2M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
45
Number of buys Q3 2024
2
Number of sells Q3 2024
0
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q4 $19.3M $18.6M +$310K $0.97 5
2024 Q3 $877M $760M +$42.2M $0.87 45
2024 Q2 $846M $669M -$10.9M $0.79 45
2024 Q1 $663M $516M -$2.72B $0.77 45
2023 Q4 $671M $531M +$19M $0.79 47
2023 Q3 $648M $474M +$10.7M $0.73 51
2023 Q2 $631M $498M +$59.2M $0.79 51
2023 Q1 $561M $429M +$425M $0.77 56