What does CUSIP 55024UAB5 represent in this 13F holders report?

CUSIP 55024UAB5 is the security identifier for 55024UAB5 - LUMENTUM HLDGS INC - NOTE 0.250% 3/1 used to aggregate holder disclosures.

How many institutions held 55024UAB5 - LUMENTUM HLDGS INC - NOTE 0.250% 3/1 in Q1 2018?

36 institutional investors reported 55024UAB5 - LUMENTUM HLDGS INC - NOTE 0.250% 3/1 for Q1 2018. Use the holders table for investor-level position and value details.

LUMENTUM HLDGS INC - NOTE 0.250% 3/1

CUSIP: 55024UAB5

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class: Debt / NOTE 0.250% 3/1
Market price (% of par): 126.66%
Total 13F principal: $445,427,050
Principal change: +$442,427,050
Total reported market value: $562,780,000
Number of holders: 36
Value change: +$559,001,000
Number of buys: 35

Quarterly Holders Quick Answers

What is CUSIP 55024UAB5?
CUSIP 55024UAB5 identifies 55024UAB5 - LUMENTUM HLDGS INC - NOTE 0.250% 3/1 in SEC institutional holdings data.

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Newer quarter: Q2 2018

Recent filing periods for CUSIP 55024UAB5:

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Institutional Holders of LUMENTUM HLDGS INC - NOTE 0.250% 3/1 as of Q1 2018

As of 31 Mar 2018, LUMENTUM HLDGS INC - NOTE 0.250% 3/1 was held by 36 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $445,427,050 in principal (par value) of the bond. The largest 10 bondholders included Linden Advisors LP, Allianz Asset Management GmbH, CALAMOS ADVISORS LLC, MACKAY SHIELDS LLC, NN Investment Partners Holdings N.V., ADVENT CAPITAL MANAGEMENT /DE/, Lombard Odier Asset Management (Europe) Ltd, AXA, ZAZOVE ASSOCIATES LLC, and BNP PARIBAS ASSET MANAGEMENT Holding S.A.. This page lists 36 institutional bondholders reporting positions for the Q1 2018 filing period.

Investor	Option	Weight %	Change %	Value $	* Price (% of par)	Principal	Share Change	Activity	Report Period

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.