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Lumentum Holdings Inc convertible security shares owned by Natixis

Quarter-by-quarter ownership of Lumentum Holdings Inc convertible security shares owned by Natixis from 13F filings

Historical chart of Natixis investment in Lumentum Holdings Inc convertible security

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All positions including Lumentum Holdings Inc convertible security held by Natixis 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 Natixis

Quarter filed Position value Share count Share price at filing
2023-03-31 $7.8M 7.5k 1036.38
2022-12-31 $999 7.7k 0.13
2022-09-30 $999 9.2k 0.11
2022-06-30 $999 9.2k 0.11
2022-03-31 $206k 1.2k 167.07
2021-12-31 $222k 1.2k 180.05
2020-12-31 $833k 5.0k 166.60

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Top funds holding Lumentum Holdings Inc convertible security

Tenor Capital Management
Davidson Kempner Capital Management
Lord, Abbett & Co
Capstone Investment Advisors
Walleye Trading Advisors
Citadel Advisors
Calamos Advisors
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Parallax Volatility Advisers
Bank of America Corporation
D. E. Shaw & Co
Bank Of Montreal
Bnp Paribas Arbitrage, Snc
Shenkman Capital Management
Sunrise Partners Limited Partnership

View all funds holding Lumentum Holdings Inc convertible security