LUMENTUM HLDGS INC - NOTE 0.250% 3/1

CUSIP: 55024UAB5

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Debt / NOTE 0.250% 3/1
Market price (% of par)
146.01%
Total 13F principal
$410,144,180
Principal change
-$3,621,340
Total reported market value
$601,194,747
Number of holders
55
Value change
+$818,127
Number of buys
25
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 2020

As of 30 Jun 2020, LUMENTUM HLDGS INC - NOTE 0.250% 3/1 was held by 55 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $410,144,180 in principal (par value) of the bond. The largest 10 bondholders included MACKAY SHIELDS LLC, WOLVERINE ASSET MANAGEMENT LLC, D. E. Shaw & Co., Inc., CITADEL ADVISORS LLC, CAMDEN ASSET MANAGEMENT L P /CA, LAZARD ASSET MANAGEMENT LLC, Allianz Asset Management GmbH, III Capital Management, TENOR CAPITAL MANAGEMENT Co., L.P., and WELLS FARGO & COMPANY/MN. This page lists 55 institutional bondholders reporting positions for the Q2 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.