LUMENTUM HLDGS INC - NOTE 0.500% 6/1

Historical Portfolio Holders from Q1 2023 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Debt / NOTE 0.500% 6/1
Principal, excl. options Q2 2024
676M
Holdings value Q2 2024
$534M
Value change Q2 2024
+$4.91M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
44
Number of buys Q2 2024
16
Number of sells Q2 2024
-17
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q2 $676M $534M +$4.91M $0.79 44
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