LUMENTUM HLDGS INC - NOTE 0.250% 3/1

CUSIP: 55024UAB5

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Debt / NOTE 0.250% 3/1
Market price (% of par)
135.47%
Total 13F principal
$416,722,520
Principal change
+$41,168,939
Total reported market value
$569,508,123
Number of holders
57
Value change
+$55,333,313
Number of buys
30
Number of sells
31

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 2020

As of 31 Mar 2020, LUMENTUM HLDGS INC - NOTE 0.250% 3/1 was held by 57 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $416,722,520 in principal (par value) of the bond. The largest 10 bondholders included Linden Advisors LP, MACKAY SHIELDS LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, WOLVERINE ASSET MANAGEMENT LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, LAZARD ASSET MANAGEMENT LLC, CAMDEN ASSET MANAGEMENT L P /CA, STATE STREET CORP, III Capital Management, and CSS LLC/IL. This page lists 57 institutional bondholders reporting positions for the Q1 2020 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.