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Lumentum Hldgs shares owned by Silverback Asset Management

Quarter-by-quarter ownership of Lumentum Hldgs shares owned by Silverback Asset Management from 13F filings

Historical chart of Silverback Asset Management investment in Lumentum Hldgs

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All positions including Lumentum Hldgs held by Silverback Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Lumentum Hldgs by Silverback Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $13B 11M 1159.81

More positions owned by Silverback Asset Management

Noble Corp Ord Shs A (NE)
Nova Note 10/1 (Principal)
Wayfair Note 3.500%11/1 (Principal)
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)
Lucid Group Note 1.250 12/15/26 (Principal)
Infinera Corp Note 3.750% 8/0 (Principal)
Fubotv Note 3.250% 2/1 (Principal)
Dish Network Corporation Note 3.375% 8/1 (Principal)
Semtech Corp Note 1.625%11/0 (Principal)
Integer Hldgs Corp Note 2.125% 2/1 (Principal)
Infinera Corp Note 2.500% 3/0 (Principal)
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal)
Porch Group Note 6.750 10/01/28 (Principal)
Vishay Intertechnology Note 2.250% 9/1 (Principal)
Ionis Pharmaceuticals Note 4/0 (Principal)

View all positions for Silverback Asset Management

Top funds holding Lumentum Hldgs

Ing Investment Management
Wolverine Asset Management
Calamos Advisors
Whitebox Advisors
Jpmorgan Chase & Co
Leucadia National Corporation
Point72 Asset Management
Shenkman Capital Management
BlackRock
Silverback Asset Management
BlackRock
State Street Corporation
Lord, Abbett & Co
Bnp Paribas Investment Partners
Franklin Resources

View all funds holding Lumentum Hldgs