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Lumentum Hldgs shares owned by Virtus Fixed Income Advisers

Quarter-by-quarter ownership of Lumentum Hldgs shares owned by Virtus Fixed Income Advisers from 13F filings

Historical chart of Virtus Fixed Income Advisers investment in Lumentum Hldgs

Tip: Access up to 7 years of quarterly data

All positions including Lumentum Hldgs held by Virtus Fixed Income Advisers consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Lumentum Hldgs by Virtus Fixed Income Advisers

Quarter filed Position value Share count Share price at filing
2026-03-31 $1.2M 119k 10.11

More positions owned by Virtus Fixed Income Advisers

Virtus Etf Tr Ii Newfleet Abs Mbs (VABS)
Virtus Etf Tr Ii Virtus Newfleet (VSHY)
Cable One Note 1.125% 3/1 (Principal)
Virtus Etf Tr Ii Seix Sr Ln Etf (SEIX)
Spdr Series Trust State Street Spd (JNK)
Winnebago Inds Note 3.250% 1/1 (Principal)
Lumentum Hldgs Note 1.500%12/1 (Principal)
Virtus Etf Tr Ii Seix Aaa Privaat (PCLO)
Ishares Tr Iboxx Hi Yd Etf (HYG)
Western Digital Corp Note 3.000%11/1 (Principal)
Granite Constr Note 3.250% 6/1 (Principal)
Seagate Hdd Cayman Note 3.500% 6/0 (Principal)
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)
Virtus Etf Tr Ii Newfleet Short D (SDCP)
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View all positions for Virtus Fixed Income Advisers

Top funds holding Lumentum Hldgs

Linden Advisors
D. E. Shaw & Co
Capstone Investment Advisors
Whitebox Advisors
OZ Management
Bank Of Montreal
Two Sigma Investments
State Street Corporation
Calamos Advisors
BlackRock
FMR
Susquehanna Advisors Group
Picton Mahoney Asset Management
Bnp Paribas Arbitrage, Snc
Bnp Paribas Investment Partners

View all funds holding Lumentum Hldgs