# LUMENTUM HOLDINGS INC 1.5 12/15/2029 SDBCV

LUMENTUM HOLDINGS INC 1.5 12/15/2029 SDBCV is a security (CUSIP 55024UAH2) tracked across SEC portfolio filings. 33 institutional managers reported $4.8B on Form 13F as of 2026-06-30; 4 registered fund positions totaling $2.9M via N-PORT as of 2026-04-30.

## Summary

- Issuer: LUMENTUM HOLDINGS INC 1.5 12/15/2029
- Class: SDBCV
- CUSIP: 55024UAH2
- Asset category: DBT
- 13F holders: 33
- 13F value: $4.8B
- 13F period: 2026-06-30
- N-PORT fund positions: 4
- N-PORT value: $2.9M
- N-PORT report: 2026-04-30

## Top institutional holders (Form 13F)

_Showing 15 of 33 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| Linden Advisors LP | New York, NY | $944.3M | 93,648,000 |
| D. E. Shaw & Co., Inc. | New York, NY | $805.4M | 79,876,000 |
| [CAPSTONE INVESTMENT ADVISORS, LLC](https://search.stillhousedata.com/firm/155563) | NEW YORK, NY | $752.7M | 74,347,000 |
| [WHITEBOX ADVISORS LLC](https://search.stillhousedata.com/firm/121995) | MINNEAPOLIS, MN | $716.1M | 71,025,000 |
| [Sculptor Capital LP](https://search.stillhousedata.com/firm/107913) | New York, NY | $583.9M | 57,900,000 |
| BANK OF MONTREAL /CAN/ | TORONTO, A6 | $295.8M | 29,292,000 |
| [TWO SIGMA INVESTMENTS, LP](https://search.stillhousedata.com/firm/137137) | New York, NY | $133.7M | 13,215,000 |
| STATE STREET CORP | BOSTON, MA | $122.6M | 12,145,000 |
| BlackRock, Inc. | New York, NY | $99.6M | 9,845,000 |
| SUSQUEHANNA ADVISORS GROUP, INC. | BALA CYNWYD, PA | $82.3M | 8,160,000 |
| FMR LLC | BOSTON, MA | $63.4M | 6,264,000 |
| PICTON MAHONEY ASSET MANAGEMENT | TORONTO, A6 | $50.4M | 5,000,000 |
| BNP PARIBAS ARBITRAGE, SNC | PARIS, I0 | $40.9M | 4,046,000 |
| JANE STREET GROUP, LLC | NEW YORK, NY | $18.4M | 1,775,000 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | Paris, I0 | $15.7M | 1,550,000 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Virtus Global Allocation Fund](https://search.stillhousedata.com/fund/S000025374) | Virtus Strategy Trust | $1.6M | 111.73% |
| [Calamos Market Neutral Income Fund](https://search.stillhousedata.com/fund/S000004062) | CALAMOS INVESTMENT TRUST/IL | $686K | 0.39% |
| Advent Convertible & Income Fund | ADVENT CONVERTIBLE & INCOME FUND | $403K | 6.78% |
| [Virtus Newfleet Multi-Sector Intermediate Bond Series](https://search.stillhousedata.com/fund/S000001950) | Virtus Variable Insurance Trust | $162K | 19.66% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/55024UAH2.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.