# LUMENTUM HOLDINGS INC 0.5 06/15/2028 SDBCV

LUMENTUM HOLDINGS INC 0.5 06/15/2028 SDBCV is a security (CUSIP 55024UAF6) tracked across SEC portfolio filings. 38 institutional managers reported $4.2B on Form 13F as of 2026-06-30; 6 registered fund positions totaling $118.1M via N-PORT as of 2026-05-29.

## Summary

- Issuer: LUMENTUM HOLDINGS INC 0.5 06/15/2028
- Class: SDBCV
- CUSIP: 55024UAF6
- Asset category: DBT
- 13F holders: 38
- 13F value: $4.2B
- 13F period: 2026-06-30
- N-PORT fund positions: 6
- N-PORT value: $118.1M
- N-PORT report: 2026-05-29

## Top institutional holders (Form 13F)

_Showing 15 of 38 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| Linden Advisors LP | New York, NY | $1.5B | 281,381,000 |
| MILLENNIUM MANAGEMENT LLC | NEW YORK, NY | $841.9M | 157,266,000 |
| [Balyasny Asset Management L.P.](https://search.stillhousedata.com/firm/138111) | Chicago, IL | $547.4M | 102,062,000 |
| [Sculptor Capital LP](https://search.stillhousedata.com/firm/107913) | New York, NY | $469.6M | 87,500,000 |
| CSS LLC/IL | CHICAGO, IL | $216.5M | 40,464,000 |
| SOROS FUND MANAGEMENT LLC | New York, NY | $114.5M | 21,378,000 |
| STATE STREET CORP | BOSTON, MA | $95.8M | 17,862,000 |
| MacKay Shields LLC | New York, NY | $84.1M | 12,884,000 |
| [Voya Investment Management LLC](https://search.stillhousedata.com/firm/108934) | Atlanta, GA | $80.6M | 15,040,000 |
| BlackRock, Inc. | New York, NY | $75.1M | 14,025,000 |
| FMR LLC | BOSTON, MA | $50.3M | 9,401,000 |
| [PIPER SANDLER & CO.](https://search.stillhousedata.com/firm/665) | MINNEAPOLIS, MN | $32.3M | 5,018,000 |
| BNP PARIBAS ARBITRAGE, SNC | PARIS, I0 | $12.5M | 2,338,000 |
| JANE STREET GROUP, LLC | NEW YORK, NY | $8.9M | 1,675,000 |
| JPMORGAN CHASE & CO | NEW YORK, NY | $8.1M | 1,621,000 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [NYLI MacKay Convertible Fund](https://search.stillhousedata.com/fund/S000006899) | NEW YORK LIFE INVESTMENTS FUNDS | $86.2M | 478.88% |
| Virtus Artificial Intelligence & Technology Opportunities Fund | Virtus Artificial Intelligence & Technology Opportunities Fund | $25.9M | 271.93% |
| [Global Opportunities Portfolio](https://search.stillhousedata.com/fund/S000027417) | Global Opportunities Portfolio | $5.7M | 4.26% |
| [Franklin Alternative Strategies Fund](https://search.stillhousedata.com/fund/S000042023) | Franklin Alternative Strategies Funds | $208K | 3.53% |
| [Virtus Newfleet Multi-Sector Bond ETF](https://search.stillhousedata.com/fund/S000048895) | ETFis Series Trust I | $137K | 3.24% |
| Virtus Global Multi-Sector Income Fund | Virtus Global Multi-Sector Income Fund | $33K | 3.57% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/55024UAF6.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.