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Lumentum Hldgs shares owned by MacKay Shields

Quarter-by-quarter ownership of Lumentum Hldgs shares owned by MacKay Shields from 13F filings

Historical chart of MacKay Shields investment in Lumentum Hldgs

Tip: Access up to 7 years of quarterly data

All positions including Lumentum Hldgs held by MacKay Shields consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Lumentum Hldgs by MacKay Shields

Quarter filed Position value Share count Share price at filing
2025-09-30 $22M 9.1M 2.42
2025-06-30 $14M 9.1M 1.54

More positions owned by MacKay Shields

Seagate Hdd Cayman Note 3.500% 6/0 (Principal)
Qxo 5.50 Dep Pfd (QXO.PB)
Tetra Tech DBCV 2.250% 8/1 (Principal)
Uber Technologies Note 0.875%12/0 (Principal)
Mirum Pharmaceuticals Note 4.000% 5/0 (Principal)
Advanced Energy Inds Note 2.500% 9/1 (Principal)
Western Digital Corp Note 3.000%11/1 (Principal)
Pg&e Corp Note 4.250%12/0 (Principal)
Lantheus Hldgs Note 2.625%12/1 (Principal)
Boeing Dep Conv Pfd A (BA.PA)
Halozyme Therapeutics Note 0.250% 3/0 (Principal)
Cable One Note 1.125% 3/1 (Principal)
Post Hldgs Note 2.500% 8/1 (Principal)
Nutanix Note 0.250%10/0 (Principal)
Apollo Global Mgmt Ser A Mand Cnv (APO.PA)

View all positions for MacKay Shields

Top funds holding Lumentum Hldgs

Linden Advisors
D. E. Shaw & Co
Whitebox Advisors
OZ Management
Bank Of Montreal
Capstone Investment Advisors
Two Sigma Investments
Millennium Management
Calamos Advisors
CSS
State Street Corporation
Wellington Management Company
Susquehanna Advisors Group
MacKay Shields
Bnp Paribas Investment Partners

View all funds holding Lumentum Hldgs