Vault-13

LUMENTUM HLDGS INC LITE 0.5 12.15.26

NOTE 0.500%12/1 · US DOMESTIC · CUSIP 55024UAD1

20 institutional holders -20 vs Q1 2026
63,01763.0k shares reported held*
$438.8mreported value*
4 new 3 added 5 reduced 24 sold out net sold ≈ $3.2bn (-2.9m 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. Implied quarter-end price ≈ $6963.71.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 81Q4 22: 86Q1 23: 78Q2 23: 85Q3 23: 89Q4 23: 94Q1 24: 85Q2 24: 78Q3 24: 67Q4 24: 62Q1 25: 62Q2 25: 60Q3 25: 52Q4 25: 46Q1 26: 40Q2 26: 2020Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202281
Q4 202286
Q1 202378
Q2 202385
Q3 202389
Q4 202394
Q1 202485
Q2 202478
Q3 202467
Q4 202462
Q1 202562
Q2 202560
Q3 202552
Q4 202546
Q1 202640
Q2 202620

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 24: 18 bought or addedQ3 24: 39 cut or sold outQ4 24: 25 bought or addedQ4 24: 33 cut or sold outQ4 24Q1 25: 30 bought or addedQ1 25: 30 cut or sold outQ2 25: 18 bought or addedQ2 25: 28 cut or sold outQ2 25Q3 25: 19 bought or addedQ3 25: 39 cut or sold outQ4 25: 22 bought or addedQ4 25: 31 cut or sold outQ4 25Q1 26: 11 bought or addedQ1 26: 31 cut or sold outQ2 26: 7 bought or addedQ2 26: 29 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20241839
Q4 20242533
Q1 20253030
Q2 20251828
Q3 20251939
Q4 20252231
Q1 20261131
Q2 2026729

Biggest buyers

Elequin Capital, LP New +17,710,000+17.7m
BNP PARIBAS ASSET MANAGEMENT Holding S.A. New +2,000,000+2.0m
SSI INVESTMENT MANAGEMENT LLC New +501,000+501.0k
JANE STREET GROUP, LLC Added +75,000+75.0k
CITIGROUP INC Added +7,000+7.0k
STIFEL FINANCIAL CORP Added +3,060+3.1k
Altshuler Shaham Ltd New +17+17

Biggest sellers

Linden Advisors LP Sold out -84,348,000-84.3m
Sculptor Capital LP Sold out -56,999,000-57.0m
TENOR CAPITAL MANAGEMENT Co., L.P. Sold out -55,099,000-55.1m
Balyasny Asset Management L.P. Sold out -44,572,000-44.6m
WHITEBOX ADVISORS LLC Reduced -24,797,500-24.8m
MILLENNIUM MANAGEMENT LLC Sold out -24,510,000-24.5m
Point72 Asset Management, L.P. Sold out -23,659,000-23.7m
LAZARD ASSET MANAGEMENT LLC Sold out -20,727,000-20.7m
BNP PARIBAS FINANCIAL MARKETS Sold out -15,125,000-15.1m
Calamos Advisors LLC Sold out -12,047,000-12.0m

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Elequin Capital, LP 5.12% of their portfolio NEW YORK, NY 17,710,00017.7m $153.1m $153.1m 5.12% New
2 SOROS FUND MANAGEMENT LLC 1.16% of their portfolio NEW YORK, NY 10,250,00010.2m $88.3m $88.3m 1.16% Unchanged
3 Mint Tower Capital Management B.V. 10.17% of their portfolio AMSTERDAM, P7 10,000,00010.0m $86.1m $86.1m 10.17% Unchanged
4 WHITEBOX ADVISORS LLC 1.01% of their portfolio MINNEAPOLIS, MN 7,300,0007.3m $62.8m $62.8m 1.01% Reduced -24.8m -24,797,500
5 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 2,459,0002.5m $21.1m $21.1m 0.01% Added +7.0k +7,000
6 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.02% of their portfolio Paris, I0 2,000,0002.0m $17.3m $17.3m 0.02% New
7 SSI INVESTMENT MANAGEMENT LLC 0.25% of their portfolio Los Angeles, CA 501,000501.0k $4.3m $4.3m 0.25% New
8 KORNITZER CAPITAL MANAGEMENT INC /KS 0.07% of their portfolio SHAWNEE MISSION, KS 400,000400.0k $3.4m $3.4m 0.07% Reduced -250.0k -250,000
9 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 125,000125.0k $1.1m $1.1m 0.00% Added +75.0k +75,000
10 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 39,00039.0k $335.3k $335.3k 0.00% Unchanged
11 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 29,00029.0k $250.6k $250.6k 0.00% Unchanged
12 Fox Hill Wealth Management 0.06% of their portfolio DEDHAM, MA 18,00018.0k $155.5k $155.5k 0.06% Unchanged
13 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 17,19817.2k $17.2k $17.2k 0.00% Added +3.1k +3,060
14 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 16,00016.0k $137.6k $137.6k 0.00% Unchanged
15 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 15,00015.0k $129.0k $129.0k 0.00% Unchanged
16 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 14,00014.0k $120.6k $120.6k 0.00% Reduced -546.0k -546,000
17 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 12,00012.0k $96.9k $96.9k 0.00% Unchanged
18 UBS Group AG 0.00% of their portfolio ZURICH, V8 2,0002.0k $17.2k $17.2k 0.00% Reduced -22.3k -22,330
19 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,0001.0k $8.6k $8.6k 0.00% Reduced -263.0k -263,000
20 Altshuler Shaham Ltd 0.00% of their portfolio Tel Aviv, L3 1717 $14.6k $14.6k 0.00% New