Hedge Fund - Sculptor Capital
Lumentum Holdings Inc. (LITE) NOTE 1.500%12/1
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $308,050,962 | 3.17% | 57,880,000 | $256.82 |
| 2 | 2025 - Q3 (2025-09-30) | $126,952,350 | 1.5% | 52,500,000 | $124.70 |
| 3 | 2025 - Q2 (2025-06-30) | $42,292,800 | 0.59% | 27,500,000 | $70.96 |
| 4 | 2025 - Q1 (2025-03-31) | $29,621,500 | 0.56% | 25,000,000 | $76.95 |
| 5 | 2024 - Q4 (2024-12-31) | $33,475,680 | 0.44% | 24,000,000 | $77.94 |
The displayed share prices are average quarterly stock market prices.
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