LUMENTUM HLDGS INC - NOTE 0.250% 3/1

CUSIP: 55024UAB5

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Debt / NOTE 0.250% 3/1
Market price (% of par)
118.34%
Total 13F principal
$435,128,005
Principal change
-$14,899,995
Total reported market value
$513,655,819
Number of holders
47
Value change
-$18,276,182
Number of buys
27
Number of sells
17

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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Institutional Holders of LUMENTUM HLDGS INC - NOTE 0.250% 3/1 as of Q2 2018

As of 30 Jun 2018, LUMENTUM HLDGS INC - NOTE 0.250% 3/1 was held by 47 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $435,128,005 in principal (par value) of the bond. The largest 10 bondholders included Allianz Asset Management GmbH, CALAMOS ADVISORS LLC, Linden Advisors LP, MACKAY SHIELDS LLC, ADVENT CAPITAL MANAGEMENT /DE/, NN Investment Partners Holdings N.V., WELLS FARGO & COMPANY/MN, AXA, STATE STREET CORP, and Lombard Odier Asset Management (Europe) Ltd. This page lists 47 institutional bondholders reporting positions for the Q2 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.