LUMENTUM HOLDINGS INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.68B	-	45	-
2024-09-30	$13.91B	+1948.9%	47	+4.4%
2024-12-31	$51.06B	+267.0%	49	+4.3%

Institution	Value	Shares	% of Portfolio
LINDEN ADVISORS LP	$221.7M	229,039K	1.8%
STEELHEAD PARTNERS LLC	$36019.7M	37,146K	1.8%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP	$53.0M	55,000K	1.2%
SHENKMAN CAPITAL MANAGEMENT INC	$9915.4M	10,225K	0.9%
MACKAY SHIELDS LLC	$29.1M	30,000K	0.9%
WOLVERINE ASSET MANAGEMENT LLC	$72.5M	74,949K	0.7%
SILVERBACK ASSET MANAGEMENT LLC	$4359.2M	4,500K	0.6%
IONIC CAPITAL MANAGEMENT LLC	$4.8M	5,000K	0.5%
ADVENT CAPITAL MANAGEMENT /DE/	$20.7M	21,344K	0.5%
ABSOLUTE INVESTMENT ADVISERS, LLC	$2.9M	3,000K	0.4%
K2 PRINCIPAL FUND, L.P.	$2.9M	3K	0.3%
SSI INVESTMENT MANAGEMENT LLC	$2.4M	2,500K	0.2%
VOYA INVESTMENT MANAGEMENT LLC	$165.4M	170,620K	0.2%
AEQUIM ALTERNATIVE INVESTMENTS LP	$4.8M	5,000K	0.2%
SOROS FUND MANAGEMENT LLC	$6.3M	6,500K	0.1%
CONTEXT CAPITAL MANAGEMENT, LLC	$2.4M	2K	0.1%
CALAMOS ADVISORS LLC	$12.1M	12,500K	0.1%
OAKTREE CAPITAL MANAGEMENT LP	$1.9M	2,000K	0.0%
PALISADE CAPITAL MANAGEMENT, LP	$1.3M	1,312K	0.0%
POINT72 ASSET MANAGEMENT, L.P.	$7.3M	7,500K	0.0%
WESTWOOD HOLDINGS GROUP INC	$2.3M	2,400K	0.0%
WELLS FARGO & COMPANY/MN	$24.9M	25,826K	0.0%
LAZARD ASSET MANAGEMENT LLC	$8.6M	8,907K	0.0%
D. E. SHAW & CO., INC.	$12.1M	12,500K	0.0%
AMERIPRISE FINANCIAL INC	$22.8M	23,637K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
FVRR 0 11/01/25	TRACE	FIVERR INTERNATIONAL LTD	0.120	3	25
CFLT 0 01/15/27	TRACE	CONFLUENT INC	0.061	3	49
LI 0.25 05/01/28	TRACE	LI AUTO INC	0.056	2	36
ENPH 0 03/01/26	TRACE	ENPHASE ENERGY INC	0.053	2	38
ASND 2.25 04/01/28	TRACE	ASCENDIS PHARMA A/S	0.053	2	38
ENPH 0 03/01/28	TRACE	ENPHASE ENERGY INC	0.050	2	40
RPD 0.25 03/15/27	TRACE	RAPID7 INC	0.047	2	43
AEIS 2.5 09/15/28	TRACE	ADVANCED ENERGY IND	0.044	2	45
ZTO 1.5 09/01/27	TRACE	ZTO EXPRESS KY INC	0.039	2	51
SNAP 0.125 03/01/28	TRACE	SNAP INC	0.039	2	51
NET 0 08/15/26	TRACE	CLOUDFLARE INC	0.036	2	55
LITE 0.5 12/15/26	TRACE	LUMENTUM HOLDINGS INC	0.036	2	56
ETSY 0.25 06/15/28	TRACE	ETSY INC	0.035	2	57
EXAS 0.375 03/01/28	TRACE	EXACT SCIENCES CORP	0.034	2	59
DOCN 0 12/01/26	TRACE	DIGITALOCEAN HOLDINGS	0.031	2	65
SRPT 1.25 09/15/27	TRACE	SAREPTA THERAPEUTICS INC	0.029	2	70