LUMENTUM HLDGS INC - NOTE 0.250% 3/1

CUSIP: 55024UAB5

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Debt / NOTE 0.250% 3/1
Market price (% of par)
117.1%
Total 13F principal
$386,527,437
Principal change
-$27,954,604
Total reported market value
$451,860,745
Number of holders
51
Value change
-$32,914,730
Number of buys
20
Number of sells
22

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 2019

As of 30 Jun 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 $386,527,437 in principal (par value) of the bond. The largest 10 bondholders included Allianz Asset Management GmbH, MACKAY SHIELDS LLC, NN Investment Partners Holdings N.V., ADVENT CAPITAL MANAGEMENT /DE/, CALAMOS ADVISORS LLC, STATE STREET CORP, AXA, Man Group plc, SHENKMAN CAPITAL MANAGEMENT INC, and FMR LLC. This page lists 51 institutional bondholders reporting positions for the Q2 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.