LUMENTUM HOLDINGS INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$74.92B	-	75	-
2024-09-30	$95.03B	+26.8%	65	-13.3%
2024-12-31	$277.30B	+191.8%	56	-13.8%

Institution	Value	Shares	% of Portfolio
STEELHEAD PARTNERS LLC	$91547.4M	83,078K	4.6%
OPTI CAPITAL MANAGEMENT, LP	$66562.5M	60,000K	3.0%
CONTEXT CAPITAL MANAGEMENT, LLC	$48.5M	44K	1.9%
FORT BAKER CAPITAL MANAGEMENT LP	$10.3M	9,350K	1.7%
ABSOLUTE INVESTMENT ADVISERS, LLC	$12.1M	11,000K	1.6%
TENOR CAPITAL MANAGEMENT CO., L.P.	$107973.1M	97,860K	1.5%
LINDEN ADVISORS LP	$127.5M	115,560K	1.1%
SHENKMAN CAPITAL MANAGEMENT INC	$10348.1M	9,038K	0.9%
WOLVERINE ASSET MANAGEMENT LLC	$80.3M	72,831K	0.8%
WHITEBOX ADVISORS LLC	$27.5M	25,000K	0.8%
LAFFER TENGLER INVESTMENTS, INC.	$2.5M	2K	0.5%
SOROS FUND MANAGEMENT LLC	$23.4M	21,250K	0.4%
KIM, LLC	$2.2M	2,000K	0.3%
PEKIN HARDY STRAUSS, INC.	$2.2M	2,000K	0.3%
VOYA INVESTMENT MANAGEMENT LLC	$230.7M	209,135K	0.2%
CALAMOS ADVISORS LLC	$55.6M	50,500K	0.2%
SCULPTOR CAPITAL LP	$16.5M	15,000K	0.2%
MACKAY SHIELDS LLC	$6.1M	5,550K	0.2%
CONNING INC.	$3.3M	3,000K	0.1%
LAZARD ASSET MANAGEMENT LLC	$70.0M	63,427K	0.1%
SSI INVESTMENT MANAGEMENT LLC	$1.3M	1,213K	0.1%
OFI INVEST ASSET MANAGEMENT	$4.0M	3,800K	0.1%
POINT72 ASSET MANAGEMENT, L.P.	$37.0M	33,500K	0.1%
POLAR CAPITAL HOLDINGS PLC	$7.2M	6,500K	0.0%
LORD, ABBETT & CO. LLC	$10.4M	9,470K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
FVRR 0 11/01/25	TRACE	FIVERR INTERNATIONAL LTD	0.240	6	25
HCAT 2.5 04/15/25	TRACE	HEALTH CATALYST INC	0.235	4	17
MITK 0.75 02/01/26	TRACE	MITEK SYSTEMS INC	0.200	2	10
EB 0.75 09/15/26	TRACE	EVENTBRITE INC	0.200	3	15
CENX 2.75 05/01/28	TRACE	CENTURY ALUMINUM COMPANY	0.182	2	11
QTWO 0.125 11/15/25	TRACE	Q2 HOLDINGS INC	0.182	2	11
NVCR 0 11/01/25	TRACE	NOVOCURE LTD	0.167	3	18
UPWK 0.25 08/15/26	TRACE	UPWORK INC	0.154	4	26
DDD 0 11/15/26	TRACE	3D SYSTEMS CORP	0.133	2	15
SMTC 1.625 11/01/27	TRACE	SEMTECH CORP	0.133	4	30
MLAB 1.375 08/15/25	TRACE	MESA LABORATORIES INC	0.133	2	15
PRO 2.25 09/15/27	TRACE	PROS HOLDINGS INC	0.130	3	23
OMCL 0.25 09/15/25	TRACE	OMNICELL INC	0.125	2	16
TRIP 0.25 04/01/26	TRACE	TRIPADVISOR INC	0.120	3	25
VRNT 0.25 04/15/26	TRACE	VERINT SYSTEMS INC	0.111	3	27
VECO 2.875 06/01/29	TRACE	VEECO INSTRUMENTS INC	0.111	2	18
PI 1.125 05/15/27	TRACE	IMPINJ INC	0.111	3	27
XMTR 1 02/01/27	TRACE	XOMETRY INC	0.105	2	19
IMAX 0.5 04/01/26	TRACE	IMAX CORP	0.100	2	20
GVA 3.75 05/15/28	TRACE	GRANITE CONSTRUCTION INC	0.100	3	30
JAMF 0.125 09/01/26	TRACE	JAMF HOLDING CORP	0.100	2	20
PTON 0 02/15/26	FRANKFURT	PELOTON INTERACTIVE INC	0.100	2	20
GPRE 2.25 03/15/27	TRACE	GREEN PLAINS INC	0.095	2	21
GH 0 11/15/27	TRACE	GUARDANT HEALTH INC	0.095	4	42
PRGS 1 04/15/26	TRACE	PROGRESS SOFTWARE CORP	0.094	3	32