LUMENTUM HLDGS INC - NOTE 0.250% 3/1

CUSIP: 55024UAB5

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Debt / NOTE 0.250% 3/1
Market price (% of par)
116.14%
Total 13F principal
$344,956,423
Principal change
-$41,252,964
Total reported market value
$401,346,677
Number of holders
51
Value change
-$48,412,071
Number of buys
18
Number of sells
19

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 Q3 2019

As of 30 Sep 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 $344,956,423 in principal (par value) of the bond. The largest 10 bondholders included MACKAY SHIELDS LLC, NN Investment Partners Holdings N.V., CALAMOS ADVISORS LLC, Linden Advisors LP, CNH PARTNERS LLC, STATE STREET CORP, ADVENT CAPITAL MANAGEMENT /DE/, AXA, Man Group plc, and FMR LLC. This page lists 51 institutional bondholders reporting positions for the Q3 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.