Hedge Fund - Steelhead Partners
Lumentum Holdings Inc. (LITE) NOTE 0.500%12/1
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $77,710,500 | 4.48% | 75,000,000 | $76.95 |
| 2 | 2024 - Q4 (2024-12-31) | $91,547,387 | 4.6% | 83,078,000 | $77.94 |
| 3 | 2024 - Q3 (2024-09-30) | $61,752,207 | 3.17% | 62,778,000 | $54.12 |
| 4 | 2024 - Q2 (2024-06-30) | $22,571,500 | 1.17% | 25,000,000 | $45.30 |
| 5 | 2024 - Q1 (2024-03-31) | $26,448,750 | 1.38% | 30,000,000 | $50.84 |
| 6 | 2023 - Q4 (2023-12-31) | $39,676,200 | 2.05% | 44,500,000 | $43.59 |
| 7 | 2023 - Q3 (2023-09-30) | $30,395,520 | 1.78% | 36,000,000 | $50.79 |
| 8 | 2023 - Q2 (2023-06-30) | $26,626,350 | 1.68% | 30,000,000 | $49.97 |
| 9 | 2023 - Q1 (2023-03-31) | $40,029,150 | 2.6% | 45,768,000 | $55.80 |
| 10 | 2022 - Q4 (2022-12-31) | $17,256,600 | 1.25% | 20,000,000 | $61.43 |
| 11 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $92.56 |
| 12 | 2020 - Q4 (2020-12-31) | $67,943,000 | 4.57% | 55,500,000 | $86.24 |
The displayed share prices are average quarterly stock market prices.