LUMENTUM HLDGS INC - NOTE 1.500%12/1

Historical Portfolio Holders from Q2 2024 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / NOTE 1.500%12/1
Principal, excl. options Q3 2024
524M
Holdings value Q3 2024
$640M
Value change Q3 2024
-$7.54M
Grand Portfolio weight change Q3 2024
0%
Number of holders
51
Number of buys Q3 2024
25
Number of sells Q3 2024
-28
Average buys Q3 2024 %
+0.001%
Average sells Q3 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q3 $524M $640M -$7.54M $1.16 51
2024 Q2 $588M $571M +$562M $0.97 50