As of 30 Sep 2025, 44 institutional investors reported holding $820,753,000 in principal (par value) of LUMENTUM HLDGS INC - NOTE 0.500% 6/1.
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | $820,753,000 | $1,145,179,921 | +$58,163,813 | 139.51% | 44 |
| 2025 Q2 | $880,705,500 | $913,466,095 | +$9,079,262 | 103.22% | 48 |
| 2025 Q1 | $867,501,250 | $803,262,094 | +$13,272,751 | 92.19% | 53 |
| 2024 Q4 | $846,679,500 | $819,564,766 | -$14,980,209 | 96.76% | 50 |
| 2024 Q3 | $876,707,500 | $760,193,722 | +$42,241,587 | 86.64% | 45 |
| 2024 Q2 | $846,454,000 | $668,664,004 | -$10,928,818 | 78.9% | 45 |
| 2024 Q1 | $853,767,500 | $666,633,721 | -$2,721,970,639 | 77.41% | 46 |
| 2023 Q4 | $191,220,000 | $151,424,118 | 78.94% | 2 | |
| 2023 Q3 | $605,740,837 | $447,100,677 | +$14,806,046 | 73.13% | 45 |
| 2023 Q2 | $631,902,000 | $498,260,381 | +$65,123,727 | 78.7% | 52 |
| 2023 Q1 | $561,676,000 | $433,869,549 | +$421,142,683 | 76.55% | 57 |