LUMENTUM HLDGS INC - NOTE 0.250% 3/1

CUSIP: 55024UAB5

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Debt / NOTE 0.250% 3/1
Market price (% of par)
139.86%
Total 13F principal
$422,706,500
Principal change
+$7,573,320
Total reported market value
$591,374,119
Number of holders
48
Value change
+$8,395,977
Number of buys
23
Number of sells
25

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 2020

As of 30 Sep 2020, LUMENTUM HLDGS INC - NOTE 0.250% 3/1 was held by 48 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $422,706,500 in principal (par value) of the bond. The largest 10 bondholders included D. E. Shaw & Co., Inc., MACKAY SHIELDS LLC, WOLVERINE ASSET MANAGEMENT LLC, CITADEL ADVISORS LLC, LAZARD ASSET MANAGEMENT LLC, CNH PARTNERS LLC, Mint Tower Capital Management B.V., WELLS FARGO & COMPANY/MN, CAMDEN ASSET MANAGEMENT L P /CA, and III Capital Management. This page lists 48 institutional bondholders reporting positions for the Q3 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.