LUMENTUM HLDGS INC - NOTE 1.500%12/1 Institutional Ownership

13F Institutional Holders and Ownership History from Q2 2024 to Q4 2025

Type / Class
Debt / NOTE 1.500%12/1
Market price (% of par)
26983.11%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$516,860,680
Total reported market value
$1,311,202,326
Principal change
-$23,437,000
Market value change
+$56,838,599
Number of holders
40
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 40 institutional investors reported holding $516,860,680 in principal (par value) of LUMENTUM HLDGS INC - NOTE 1.500%12/1.

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

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q4 $2,203,680 $151,015,347 -$203,728 26983.11% 2
2025 Q3 $516,860,680 $1,311,202,326 +$56,838,599 241.7% 40
2025 Q2 $551,162,680 $885,407,282 +$80,126,725 153.6% 55
2025 Q1 $504,112,801 $625,301,945 -$9,059,637 117.75% 51
2024 Q4 $478,537,680 $704,412,524 -$7,650,967 139.27% 42
2024 Q3 $524,092,130 $639,741,342 -$7,549,182 116.07% 51
2024 Q2 $588,205,950 $571,102,762 +$561,923,566 97.13% 50