LUMENTUM HLDGS INC - NOTE 0.250% 3/1

CUSIP: 55024UAB5

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Debt / NOTE 0.250% 3/1
Market price (% of par)
100.09%
Total 13F principal
$382,526,998
Principal change
-$45,609,607
Total reported market value
$380,728,439
Number of holders
45
Value change
-$55,927,089
Number of buys
16
Number of sells
26

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 Q4 2018

As of 31 Dec 2018, LUMENTUM HLDGS INC - NOTE 0.250% 3/1 was held by 45 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $382,526,998 in principal (par value) of the bond. The largest 10 bondholders included Allianz Asset Management GmbH, CALAMOS ADVISORS LLC, MACKAY SHIELDS LLC, ADVENT CAPITAL MANAGEMENT /DE/, NN Investment Partners Holdings N.V., AXA, STATE STREET CORP, Thrivent Financial for Lutherans, WELLS FARGO & COMPANY/MN, and FMR LLC. This page lists 45 institutional bondholders reporting positions for the Q4 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.