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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
Bnp Paribas Investment Partners
Franklin Resources
SSI Investment Management

View all funds holding Lumentum Hldgs