Vault-13

LUMENTUM HLDGS INC LITE 1.5 12.15.29

NOTE 1.500%12/1 · US DOMESTIC · CUSIP 55024UAH2

52 institutional holders
13,824,00013.8m shares reported held*
$599.2mreported value*

* 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 ≈ $43.34.

Biggest buyers

Linden Advisors LP New +95,755,000+95.8m
Polar Asset Management Partners Inc. New +50,000,000+50.0m
WOLVERINE ASSET MANAGEMENT LLC New +44,985,000+45.0m
BANK OF MONTREAL /CAN/ New +44,007,000+44.0m
MILLENNIUM MANAGEMENT LLC New +42,000,000+42.0m
CAMDEN ASSET MANAGEMENT L P /CA New +41,050,000+41.0m
JPMORGAN CHASE & CO New +37,922,000+37.9m
ADVENT CAPITAL MANAGEMENT /DE/ New +24,882,000+24.9m
WHITEBOX ADVISORS LLC New +23,500,000+23.5m
Jefferies Financial Group Inc. New +23,345,000+23.3m

Biggest sellers

None

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Linden Advisors LP 0.78% of their portfolio New York, NY 95,755,00095.8m $93.3m $93.3m 0.78% New
2 Polar Asset Management Partners Inc. 1.25% of their portfolio TORONTO, A6 50,000,00050.0m $48.8m $48.8m 1.25% New
3 WOLVERINE ASSET MANAGEMENT LLC 0.82% of their portfolio CHICAGO, IL 44,985,00045.0m $43.8m $43.8m 0.82% New
4 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 44,007,00044.0m $42.1m $42.1m 0.01% New
5 MILLENNIUM MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 42,000,00042.0m $40.9m $40.9m 0.03% New
6 CAMDEN ASSET MANAGEMENT L P /CA 1.21% of their portfolio Los Angeles, CA 41,050,00041.0m $39.9m $39.9m 1.21% New
7 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 37,922,00037.9m $36.2m $36.2m 0.00% New
8 ADVENT CAPITAL MANAGEMENT /DE/ 0.59% of their portfolio NEW YORK, NY 24,882,00024.9m $24.3m $24.3m 0.59% New
9 WHITEBOX ADVISORS LLC 0.92% of their portfolio MINNEAPOLIS, MN 23,500,00023.5m $22.8m $22.8m 0.92% New
10 Jefferies Financial Group Inc. 0.45% of their portfolio NEW YORK, NY 23,345,00023.3m $22.7m $22.7m 0.45% New
11 CITADEL ADVISORS LLC 0.02% of their portfolio MIAMI, FL 20,000,00020.0m $19.5m $19.5m 0.02% New
12 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 16,245,00016.2m $15.8m $15.8m 0.00% New
13 BlackRock Inc. 0.00% of their portfolio New York, NY 10,875,00010.9m $10.6m $10.6m 0.00% New
14 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 10,062,00010.1m $9.6m $9.6m 0.00% New
15 Calamos Advisors LLC 0.05% of their portfolio NAPERVILLE, IL 10,000,00010.0m $9.8m $9.8m 0.05% New
16 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 9,600,0009.6m $9.3m $9.3m 0.00% New
17 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 9,465,0009.5m $9.2m $9.2m 0.01% New
18 Mirabaud Asset Management (France) SAS 4.29% of their portfolio PARIS, I0 8,270,0008.3m $8.1m $8.1m 4.29% New
19 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.02% of their portfolio Paris, I0 8,050,0008.1m $7.7m $7.7m 0.02% New
20 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 8,048,0008.0m $7.8m $7.8m 0.00% New
21 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 7,825,0007.8m $7.6m $7.6m 0.00% New
22 AQR Arbitrage LLC 0.19% of their portfolio Greenwich, CT 7,700,0007.7m $7.5m $7.5m 0.19% New
23 FMR LLC 0.00% of their portfolio BOSTON, MA 6,255,0006.3m $6.1m $6.1m 0.00% New
24 CAPSTONE INVESTMENT ADVISORS, LLC 0.13% of their portfolio NEW YORK, NY 6,231,0006.2m $6.1m $6.1m 0.13% New
25 SSI INVESTMENT MANAGEMENT LLC 0.44% of their portfolio Los Angeles, CA 5,896,0005.9m $5.7m $5.7m 0.44% New
26 Point72 Asset Management, L.P. 0.02% of their portfolio STAMFORD, CT 5,000,0005.0m $4.9m $4.9m 0.02% New
27 GABELLI FUNDS LLC 0.03% of their portfolio Rye, NY 4,750,0004.8m $4.6m $4.6m 0.03% New
28 CSS LLC/IL 0.25% of their portfolio CHICAGO, IL 3,500,0003.5m $3.4m $3.4m 0.25% New
29 Lombard Odier Asset Management (Europe) Ltd 0.15% of their portfolio LONDON, X0 3,228,0003.2m $3.1m $3.1m 0.15% New
30 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 2,908,0002.9m $2.8m $2.8m 0.00% New
31 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 2,745,0002.7m $2.6m $2.6m 0.00% New
32 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 2,729,0002.7m $2.7m $2.7m 0.00% New
33 Man Group plc 0.01% of their portfolio LONDON, X0 2,290,0002.3m $2.2m $2.2m 0.01% New
34 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 2,031,0002.0m $2.0m $2.0m 0.00% New
35 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 1,150,0001.1m $1.1m $1.1m 0.00% New
36 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 1,000,0001.0m $971.3k $971.3k 0.00% New
37 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 807,000807.0k $783.8k $783.8k 0.00% New
38 GROUPAMA ASSET MANAGMENT 0.01% of their portfolio PARIS, I0 600,000600.0k $585.6k $585.6k 0.01% New
39 Wellesley Asset Management 0.05% of their portfolio PORTSMOUTH, NH 500,000500.0k $487.6k $487.6k 0.05% New
40 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% of their portfolio FRANKFURT AM MAIN, 2M 500,000500.0k $481.8k $481.8k 0.00% New
41 ABN AMRO INVESTMENT SOLUTIONS 0.01% of their portfolio PARIS CEDEX 008, I0 450,000450.0k $439.3k $439.3k 0.01% New
42 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 400,000400.0k $378.4k $378.4k 0.00% New
43 Central Pacific Bank - Trust Division 0.04% of their portfolio HONOLULU, HI 318,000318.0k $308.9k $308.9k 0.04% New
44 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 300,000300.0k $286.7k $286.7k 0.00% New
45 Teton Advisors, Inc. 0.08% of their portfolio Rye, NY 200,000200.0k $193.3k $193.3k 0.08% New
46 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 119,000119.0k $115.7k $115.7k 0.00% New
47 KBC Group NV 0.00% of their portfolio Brussels, C9 100,000100.0k $97.0k $97.0k 0.00% New
48 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 14,00014.0k $13.6k $13.6k 0.00% New
49 K2 PRINCIPAL FUND, L.P. 1.25% of their portfolio TORONTO, A6 6,0006.0k $5.7m $5.7m 1.25% New
50 Context Capital Management, LLC 0.12% of their portfolio LAJOLLA, CA 3,5003.5k $3.4m $3.4m 0.12% New
51 Candriam S.C.A. 0.00% of their portfolio STRASSEN, N4 450450 $434.1k $434.1k 0.00% New
52 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% New