Vault-13

LUMENTUM HLDGS INC LITE 0.25 03.15.24

NOTE 0.250% 3/1 · US DOMESTIC · CUSIP 55024UAB5

0 institutional holders -46 vs Q4 2023
—reported value*
0 new 0 added 0 reduced 45 sold out net sold ≈ $320.0m (-62.9m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable.

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 52Q4 22: 49Q1 23: 44Q2 23: 44Q3 23: 48Q4 23: 46Q1 24: 00Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 202252
Q4 202249
Q1 202344
Q2 202344
Q3 202348
Q4 202346
Q1 20240

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
50050Q4 22: 16 bought or addedQ4 22: 22 cut or sold outQ4 22Q1 23: 18 bought or addedQ1 23: 15 cut or sold outQ1 23Q2 23: 21 bought or addedQ2 23: 23 cut or sold outQ2 23Q3 23: 21 bought or addedQ3 23: 22 cut or sold outQ3 23Q4 23: 18 bought or addedQ4 23: 24 cut or sold outQ4 23Q1 24: 0 bought or addedQ1 24: 45 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 20221622
Q1 20231815
Q2 20232123
Q3 20232122
Q4 20231824
Q1 2024045

Biggest buyers

None

Biggest sellers

LORD, ABBETT & CO. LLC Sold out -59,674,000-59.7m
VOYA INVESTMENT MANAGEMENT LLC Sold out -55,300,000-55.3m
TENOR CAPITAL MANAGEMENT Co., L.P. Sold out -41,248,000-41.2m
SONA ASSET MANAGEMENT (US) LLC Sold out -19,600,000-19.6m
CAPSTONE INVESTMENT ADVISORS, LLC Sold out -18,510,000-18.5m
Walleye Capital LLC Sold out -16,500,000-16.5m
CITADEL ADVISORS LLC Sold out -13,500,000-13.5m
Calamos Advisors LLC Sold out -10,000,000-10.0m
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Sold out -9,700,000-9.7m
Parallax Volatility Advisers, L.P. Sold out -8,000,000-8.0m

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change