LUMENTUM HLDGS INC - NOTE 0.250% 3/1

CUSIP: 55024UAB5

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Debt / NOTE 0.250% 3/1
Market price (% of par)
145.99%
Total 13F principal
$370,221,581
Principal change
+$25,356,158
Total reported market value
$542,636,390
Number of holders
53
Value change
+$47,945,077
Number of buys
22
Number of sells
30

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 2019

As of 31 Dec 2019, LUMENTUM HLDGS INC - NOTE 0.250% 3/1 was held by 53 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $370,221,581 in principal (par value) of the bond. The largest 10 bondholders included MACKAY SHIELDS LLC, Linden Advisors LP, Allianz Asset Management GmbH, HIGHBRIDGE CAPITAL MANAGEMENT LLC, STATE STREET CORP, SUSQUEHANNA INTERNATIONAL GROUP, LLP, CNH PARTNERS LLC, LORD, ABBETT & CO. LLC, FMR LLC, and III Capital Management. This page lists 53 institutional bondholders reporting positions for the Q4 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.