LUMENTUM HLDGS INC LITE 1.5 12.15.29
NOTE 1.500%12/1 · US DOMESTIC · CUSIP 55024UAH2
44
institutional holders
-9 vs Q3 2024
7.3m
shares reported held*
$748.1mreported value*
6 new
9 added
13 reduced
17 sold out
net sold ≈ $71.0m (-9.3m 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 ≈ $102.13.
Trends to Q4 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q2 2024 | 52 |
| Q3 2024 | 53 |
| Q4 2024 | 44 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2024 | 25 | 29 |
| Q4 2024 | 15 | 30 |
Biggest buyers
| D. E. Shaw & Co., Inc. | New | +53.6m |
| Sculptor Capital LP | New | +24.0m |
| WHITEBOX ADVISORS LLC | Added | +14.4m |
| GLAZER CAPITAL, LLC | Added | +14.0m |
| LORD, ABBETT & CO. LLC | New | +12.9m |
| Linden Advisors LP | Added | +10.2m |
| BANK OF AMERICA CORP /DE/ | New | +8.1m |
| STATE STREET CORP | Added | +3.0m |
| MORGAN STANLEY | New | +2.9m |
| FMR LLC | Added | +2.5m |
Biggest sellers
| VOYA INVESTMENT MANAGEMENT LLC | Sold out | -47.9m |
| JPMORGAN CHASE & CO | Reduced | -30.9m |
| SONA ASSET MANAGEMENT (US) LLC | Sold out | -29.0m |
| WOLVERINE ASSET MANAGEMENT LLC | Reduced | -15.5m |
| Lombard Odier Asset Management (Europe) Ltd | Sold out | -11.8m |
| BlackRock, Inc. | Reduced | -10.9m |
| SHENKMAN CAPITAL MANAGEMENT INC | Reduced | -10.6m |
| LORD, ABBETT & CO. LLC | Sold out | -9.3m |
| GOLDMAN SACHS GROUP INC | Sold out | -6.0m |
| Point72 Asset Management, L.P. | Reduced | -5.5m |
Holders, Q4 2024
| Manager | Shares | Change |
|---|---|---|
| Linden Advisors LP 1.12% of their portfolio | 96.6m $134.8m | Added +10.2m |
| D. E. Shaw & Co., Inc. 0.08% of their portfolio | 53.6m $74.7m | New |
| Calamos Advisors LLC 0.27% of their portfolio | 41.3m $57.6m | Reduced -83.0k |
| WHITEBOX ADVISORS LLC 2.02% of their portfolio | 39.4m $54.9m | Added +14.4m |
| WOLVERINE ASSET MANAGEMENT LLC 0.74% of their portfolio | 29.5m $41.1m | Reduced -15.5m |
| Sculptor Capital LP 0.53% of their portfolio | 24.0m $33.5m | New |
| BANK OF MONTREAL /CAN/ 0.01% of their portfolio | 22.5m $21.4m | Unchanged |
| CAMDEN ASSET MANAGEMENT L P /CA 0.81% of their portfolio | 22.1m $30.7m | Reduced -1.0m |
| GLAZER CAPITAL, LLC 1.79% of their portfolio | 19.0m $26.4m | Added +14.0m |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 17.3m $24.1m | Reduced -30.9m |
| Point72 Asset Management, L.P. 0.06% of their portfolio | 15.0m $20.9m | Reduced -5.5m |
| STATE STREET CORP 0.00% of their portfolio | 13.6m $19.0m | Added +3.0m |
| LORD, ABBETT & CO. LLC 0.06% of their portfolio | 12.9m $18.0m | New |
| SILVERBACK ASSET MANAGEMENT LLC 2.34% of their portfolio | 11.1m $15.5m | Unchanged |
| SHENKMAN CAPITAL MANAGEMENT INC 1.20% of their portfolio | 9.5m $13.7m | Reduced -10.6m |
| FMR LLC 0.00% of their portfolio | 8.6m $12.0m | Added +2.5m |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 8.1m $11.2m | New |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 7.4m $10.3m | Added +1.8m |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.02% of their portfolio | 7.0m $9.7m | Unchanged |
| BlackRock, Inc. 0.00% of their portfolio | 6.2m $8.7m | Reduced -10.9m |
| SSI INVESTMENT MANAGEMENT LLC 0.61% of their portfolio | 5.9m $8.2m | Added +43.0k |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 5.8m $8.1m | Reduced -84.0k |
| Invesco Ltd. 0.00% of their portfolio | 5.4m $7.5m | Reduced -425.0k |
| RWC Asset Management LLP 0.24% of their portfolio | 3.5m $4.9m | Unchanged |
| WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio | 3.0m $4.1m | Added +50.0k |
| MORGAN STANLEY 0.00% of their portfolio | 2.9m $4.0m | New |
| SUSQUEHANNA ADVISORS GROUP, INC. 0.13% of their portfolio | 2.5m $3.5m | First filing |
| Man Group plc 0.01% of their portfolio | 1.6m $2.2m | Unchanged |
| GABELLI FUNDS LLC 0.01% of their portfolio | 1.1m $1.5m | Reduced -900.0k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 1.1m $1.5m | Reduced -405.0k |
| Union Bancaire Privee, UBP SA 0.02% of their portfolio | 875.0k $1.2m | First filing |
| Calamos Wealth Management LLC 0.04% of their portfolio | 622.0k $867.6k | Reduced -54.0k |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% of their portfolio | 500.0k $696.5k | Unchanged |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 322.0k $448.2k | Reduced -678.0k |
| Central Pacific Bank - Trust Division 0.06% of their portfolio | 318.0k $442.7k | Unchanged |
| Bank of New York Mellon Corp 0.00% of their portfolio | 300.0k $417.9k | Unchanged |
| SG Americas Securities, LLC 0.16% of their portfolio | 265.7k $37.3m | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio | 200.0k $272.0k | Unchanged |
| FIRST HAWAIIAN BANK 0.00% of their portfolio | 105.0k $146.2k | Unchanged |
| KBC Group NV 0.00% of their portfolio | 100.0k $139.0k | Unchanged |
| Stonegate Investment Group, LLC 0.00% of their portfolio | 25.0k $34.8k | Added +12.0k |
| Squarepoint Ops LLC 0.04% of their portfolio | 10.0k $13.9m | New |
| K2 PRINCIPAL FUND, L.P. 1.23% of their portfolio | 6.0k $8.4m | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |