LUMENTUM HLDGS INC - NOTE 0.500% 6/1

Historical Portfolio Holders from Q1 2023 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Debt / NOTE 0.500% 6/1
Principal, excl. options Q1 2024
653 M
Holdings value Q1 2024
$510 M
Value change Q1 2024
-$2.72 B
Grand Portfolio weight change Q1 2024
-0.006%
Number of holders
42
Number of buys Q1 2024
19
Number of sells Q1 2024
-21
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
-0.026%
CUSIP
55024UAF6
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q1 $653 M $510 M -$2.72 B $0.77 42
2023 Q4 $670 M $530 M +$51.4 M $0.79 45
2023 Q3 $605 M $447 M +$14.8 M $0.73 44
2023 Q2 $631 M $498 M +$65.1 M $0.79 51
2023 Q1 $545 M $421 M +$421 M $0.77 54