LUMENTUM HLDGS INC - NOTE 0.250% 3/1

CUSIP: 55024UAB5

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class
Debt / NOTE 0.250% 3/1
Market price (% of par)
117.76%
Total 13F principal
$414,676,991
Principal change
+$31,814,993
Total reported market value
$489,342,056
Number of holders
51
Value change
+$37,528,476
Number of buys
22
Number of sells
12

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 Q1 2019

As of 31 Mar 2019, LUMENTUM HLDGS INC - NOTE 0.250% 3/1 was held by 51 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $414,676,991 in principal (par value) of the bond. The largest 10 bondholders included Allianz Asset Management GmbH, NN Investment Partners Holdings N.V., ADVENT CAPITAL MANAGEMENT /DE/, MACKAY SHIELDS LLC, CALAMOS ADVISORS LLC, AXA, STATE STREET CORP, FMR LLC, WELLINGTON MANAGEMENT GROUP LLP, and OAKTREE CAPITAL MANAGEMENT LP. This page lists 51 institutional bondholders reporting positions for the Q1 2019 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.