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Lumentum Holdings shares owned by Shenkman Capital Management

Quarter-by-quarter ownership of Lumentum Holdings shares owned by Shenkman Capital Management from 13F filings

Historical chart of Shenkman Capital Management investment in Lumentum Holdings

Tip: Access up to 7 years of quarterly data

All positions including Lumentum Holdings held by Shenkman Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Lumentum Holdings by Shenkman Capital Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $450M 568k 792.12
2023-09-30 $545M 744k 732.77
2023-06-30 $3.6B 4.5M 791.58
2023-03-31 $13B 18M 763.41

More positions owned by Shenkman Capital Management

Digitalocean Hldgs Note 12/0 (Principal)
Liberty Latin America Note 2.000% 7/1 (Principal)
Ziff Davis Note 1.750%11/0 (Principal)
Akamai Technologies Note 0.375% 9/0 (Principal)
Diamond Offshore Drilli (DO)
Ford Mtr Co Del Note 3/1 (Principal)
Enphase Energy Note 3/0 (Principal)
Exact Sciences Corp Note 0.375% 3/1 (Principal)
Spdr Ser Tr Bloomberg Sht Te (SJNK)
Envestnet Note 2.625%12/0 (Principal)
Rapid7 Note 0.250% 3/1 (Principal)
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)
Blackline Note 0.125% 8/0 (Principal)
Peloton Interactive Note 2/1 (Principal)
Ncl Corp Note 1.125% 2/1 (Principal)

View all positions for Shenkman Capital Management

Top funds holding Lumentum Holdings

Soros Fund Management
Wolverine Asset Management
CNH Partners
Henderson Group
Wells Fargo & Company
Two Sigma Investments
Calamos Advisors
Aequim Alternative Investments
Lazard Asset Management
BlueCrest Capital Management
Bnp Paribas Arbitrage, Snc
Millennium Management
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Wellington Management Company
Ontario Teachers' Pension Plan Board

View all funds holding Lumentum Holdings