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Lumentum Holdings Inc convertible security shares owned by Davidson Kempner Capital Management

Quarter-by-quarter ownership of Lumentum Holdings Inc convertible security shares owned by Davidson Kempner Capital Management from 13F filings

Historical chart of Davidson Kempner Capital Management investment in Lumentum Holdings Inc convertible security

Tip: Access up to 7 years of quarterly data

All positions including Lumentum Holdings Inc convertible security held by Davidson Kempner Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Lumentum Holdings Inc convertible security by Davidson Kempner Capital Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $40M 40M 1.00
2023-09-30 $9.9M 10M 0.99