LUMENTUM HLDGS INC - NOTE 0.500% 6/1

Q1 2024 13F Holders as of 3/31/2024

Type / Class
Debt / NOTE 0.500% 6/1
Number of holders
45
Total Principal
663M
Shares change
-13.5M
Total reported value, excl. options
$516M
Value change
-$2.72B
Put/Call ratio
0
Number of buys
20
Number of sells
-20
Price
$0.77
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.