LUMENTUM HOLDINGS INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$48.96B	-	51	-
2024-09-30	$65.20B	+33.2%	52	+2.0%
2024-12-31	$60.53B	-7.2%	38	-26.9%

Institution	Value	Shares	% of Portfolio
SILVERBACK ASSET MANAGEMENT LLC	$15519.3M	11,119K	2.3%
GLAZER CAPITAL, LLC	$26.4M	19,000K	1.8%
WHITEBOX ADVISORS LLC	$54.9M	39,442K	1.6%
SHENKMAN CAPITAL MANAGEMENT INC	$13670.3M	9,498K	1.2%
LINDEN ADVISORS LP	$134.8M	96,605K	1.1%
K2 PRINCIPAL FUND, L.P.	$8.4M	6K	0.9%
CAMDEN ASSET MANAGEMENT L P /CA	$30693.6M	22,050K	0.8%
SSI INVESTMENT MANAGEMENT LLC	$8.2M	5,891K	0.6%
SCULPTOR CAPITAL LP	$33.5M	24,000K	0.5%
WOLVERINE ASSET MANAGEMENT LLC	$41.1M	29,485K	0.4%
RWC ASSET MANAGEMENT LLP	$4.9M	3,500K	0.2%
CALAMOS ADVISORS LLC	$57.6M	41,261K	0.2%
SUSQUEHANNA ADVISORS GROUP, INC.	$3.5M	2,500K	0.1%
LORD, ABBETT & CO. LLC	$18.0M	12,902K	0.1%
D. E. SHAW & CO., INC.	$74.7M	53,600K	0.1%
POINT72 ASSET MANAGEMENT, L.P.	$20.9M	15,000K	0.1%
CALAMOS WEALTH MANAGEMENT LLC	$0.9M	622K	0.0%
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A.	$9.7M	7,000K	0.0%
MAN GROUP PLC	$2.2M	1,600K	0.0%
BANK OF MONTREAL /CAN/	$21.4M	22,500K	0.0%
GABELLI FUNDS LLC	$1.5M	1,100K	0.0%
SQUAREPOINT OPS LLC	$13.9M	10K	0.0%
BLACKROCK, INC.	$8.7M	6,245K	0.0%
ZURCHER KANTONALBANK	$0.3M	200K	0.0%
BANK OF NEW YORK MELLON CORP	$0.4M	300K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
COLL 2.875 02/15/29	TRACE	COLLEGIUM PHARMA INC	0.150	3	20
EB 0.75 09/15/26	TRACE	EVENTBRITE INC	0.133	2	15
LTHM 4.125 07/15/25	TRACE	LIVENT CORP	0.125	2	16
SMTC 1.625 11/01/27	TRACE	SEMTECH CORP	0.100	3	30
SIRI 3.75 03/15/28	TRACE	SIRIUS XM HOLDINGS	0.086	3	35
BE 3 06/01/28	TRACE	BLOOM ENERGY CORP	0.070	3	43
W 3.5 11/15/28	TRACE	WAYFAIR INC	0.065	3	46
NBR 1.75 06/15/29	TRACE	NABORS INDUSTRIES INC	0.065	2	31
LITE 0.5 06/15/28	TRACE	LUMENTUM HOLDINGS INC	0.061	3	49
CSGS 3.875 09/15/28	TRACE	CSG SYSTEMS INTERNATIONA	0.061	2	33
COIN 0.5 06/01/26	TRACE	COINBASE GLOBAL INC	0.055	3	55
TDOC 1.25 06/01/27	TRACE	TELADOC HEALTH INC	0.054	3	56
LITE 0.5 12/15/26	TRACE	LUMENTUM HOLDINGS INC	0.054	3	56
MSTR 0 02/15/27	TRACE	MICROSTRATEGY INC	0.051	2	39
BBIO 2.25 02/01/29	TRACE	BRIDGEBIO PHARMA INC	0.051	2	39
TYL 0.25 03/15/26	TRACE	TYLER TECHNOLOGIES INC	0.050	3	60
VAC 0 01/15/26	TRACE	MARRIOTT VACATION WORLDW	0.049	2	41
GH 0 11/15/27	TRACE	GUARDANT HEALTH INC	0.048	2	42
DOCN 0 12/01/26	TRACE	DIGITALOCEAN HOLDINGS	0.046	3	65
INSM 0.75 06/01/28	TRACE	INSMED INC	0.045	2	44
AEIS 2.5 09/15/28	TRACE	ADVANCED ENERGY IND	0.044	2	45
CABO 0 03/15/26	TRACE	CABLE ONE INC	0.044	2	45
EXAS 0.375 03/15/27	TRACE	EXACT SCIENCES CORP	0.041	2	49
ON 0 05/01/27	TRACE	ON SEMICONDUCTOR CORP	0.040	2	50
WOLF 1.875 12/01/29	TRACE	WOLFSPEED INC	0.039	2	51