LUMENTUM HLDGS INC - NOTE 0.500% 6/1

Historical Holders from Q1 2023 to Q1 2025

CUSIP: 55024UAF6
Type / Class: Debt / NOTE 0.500% 6/1
All holders as of December 31, 2024: Q4 2024
Principal, excl. options: 847M
Holdings value: $820M
% of all portfolios: 0.002%
Grand Portfolio weight change: 0%
Number of holders: 50
Number of buys: 25
Number of sells: -23
Average Value change %: +0%
Average buys %: +0.001%
Average sells %: 0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of LUMENTUM HLDGS INC - NOTE 0.500% 6/1

Period	Principal	Value	Change	Price	Investors
2025 Q1	$1.86M	$2.95M	-$96.7K	$0.92	4
2024 Q4	$847M	$820M	-$15M	$0.97	50
2024 Q3	$877M	$760M	+$42.2M	$0.87	45
2024 Q2	$846M	$669M	-$10.9M	$0.79	45
2024 Q1	$854M	$667M	-$2.72B	$0.77	46
2023 Q4	$671M	$531M	+$51.4M	$0.79	47
2023 Q3	$606M	$447M	+$14.8M	$0.73	45
2023 Q2	$632M	$498M	+$65.1M	$0.79	52
2023 Q1	$562M	$434M	+$421M	$0.77	57