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KORNITZER CAPITAL MANAGEMENT INC /KS Last Quarter Change: USA Bonds: Zero-Coupon Convertibles, Reduced

KORNITZER CAPITAL MANAGEMENT INC /KS quarter change: USA Bonds: Zero-Coupon Convertibles, Reduced

In zero-coupon convertible notes (no coupon in the filed class) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, KORNITZER CAPITAL MANAGEMENT INC /KS opened 0 positions, added to 0, reduced 1, sold out of 1 and left 3 unchanged. The largest increase in value was MIRUM PHARMACEUTICALS (MIRM) - (+$715,500); the largest decrease was ARRAY TECHNOLOGIES INC (ARRY) (-$1,806,000).

  • LUMENTUM HOLDINGS (LITE) - 10.: Country of operation United States; Class CONV; Principal 2026-03-31 $650,000; Principal 2026-06-30 $400,000.

Two Form 13F-HR filings compared (SEC CIK 898358): 2026-03-31 (filed 2026-04-30) and 2026-06-30 (filed 2026-07-31). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassPrincipal 2026-03-31Principal 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
LUMENTUM HOLDINGS (LITE) - 10.
CUSIP 55024UAD1
United StatesCONV$650,000$400,000-250,000$4,594,850$3,439,400-$1,155,450

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