LUMENTUM HLDGS INC

CUSIP: 55024UAF6 Class: Convertible Debt

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
LINDEN ADVISORS LP284,221,000$807,132
Voya Investment Management LLC123,240,000$350,125
Sculptor Capital LP86,500,000$245,586
BALYASNY ASSET MANAGEMENT L.P.84,062,000$238,742
MILLENNIUM MANAGEMENT LLC74,720,000$212,057
CSS LLC/IL40,464,000$114,969
MACKAY SHIELDS LLC30,037,000$85,335
LORD, ABBETT & CO. LLC18,890,000$54
STATE STREET CORP18,325,000$51,886
Jain Global LLC13,908,000$39,487
BlackRock, Inc.10,950,000$31,082
FMR LLC9,476,000$26,898
SOROS FUND MANAGEMENT LLC5,000,000$14,186
Pinpoint Asset Management (Singapore) Pte. Ltd.5,000,000$14,196
WELLS FARGO & COMPANY/MN4,858,000$13,792
JPMORGAN CHASE & CO3,247,000$9,676
STATE OF WISCONSIN INVESTMENT BOARD3,000,000$8,516
MORGAN STANLEY2,485,000$7,054
BANK OF AMERICA CORP /DE/2,307,000$6,548
PALISADE CAPITAL MANAGEMENT, LP2,100,000$5,978
Universal- Beteiligungs- und Servicegesellschaft mbH1,800,000$5,149
Calamos Advisors LLC1,169,000$3,319
BNP Paribas Investment Partners S.A.933,000$3
GOLDMAN SACHS GROUP INC923,000$2,620
LAZARD ASSET MANAGEMENT LLC570,000$16
Kohlberg Kravis Roberts & Co. L.P.465,000$1,321
CITADEL ADVISORS LLC382,000$1,085
BARCLAYS PLC381,000$1,082
Calamos Wealth Management LLC358,000$1,016
CITIGROUP INC334,000$948
SEI INVESTMENTS CO326,000$925
Bank of New York Mellon Corp316,000$897
WELLINGTON MANAGEMENT GROUP LLP250,000$709
AQR Arbitrage LLC135,000$384
TRUIST FINANCIAL CORP66,000$187
ROYAL BANK OF CANADA31,000$88
NewEdge Advisors, LLC30,000$85
&PARTNERS23,000$65
NOMURA HOLDINGS INC15,319$5,646
K2 PRINCIPAL FUND, L.P.14,000$39,778
Total (40 institutions)831,311,319$2,348,622