LUMENTUM HLDGS INC - NOTE 1.500%12/1

Historical Holders from Q2 2024 to Q1 2025

CUSIP: 55024UAH2
Type / Class: Debt / NOTE 1.500%12/1
All holders as of December 31, 2024: Q4 2024
Principal, excl. options: 479M
Holdings value: $704M
% of all portfolios: 0.001%
Grand Portfolio weight change: 0%
Number of holders: 42
Number of buys: 15
Number of sells: -28
Average Value change %: 0%
Average buys %: +0%
Average sells %: -0.001%

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 Q1	$1.88M	$32.8M	+$311K	$1.18	5
2024 Q4	$479M	$704M	-$7.65M	$1.39	42
2024 Q3	$524M	$640M	-$7.55M	$1.16	51
2024 Q2	$588M	$571M	+$562M	$0.97	50