LUMENTUM HLDGS INC - NOTE 1.500%12/1

Historical Holders from Q2 2024 to Q3 2025

Type / Class
Debt / NOTE 1.500%12/1
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal, excl. options
516,860,680
Holdings value
$1,311,202,326
% of all portfolios
0%
Number of holders
40
Number of buys
15
Number of sells
-40
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of LUMENTUM HLDGS INC - NOTE 1.500%12/1

Period Principal Value Change Price Investors
2025 Q3 516,860,680 $1,311,202,326 +$56,834,217 $2.42 40
2025 Q2 550,897,000 $844,669,282 +$80,128,247 $1.54 54
2025 Q1 504,112,801 $625,301,945 -$9,061,882 $1.18 51
2024 Q4 478,537,680 $704,412,524 -$8,176,716 $1.39 42
2024 Q3 524,542,130 $640,267,885 -$7,544,506 $1.16 52
2024 Q2 588,655,950 $571,541,724 +$562,348,938 $0.9713 51