LUMENTUM HLDGS INC - NOTE 0.250% 3/1

CUSIP: 55024UAB5

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Debt / NOTE 0.250% 3/1
Market price (% of par)
165.16%
Total 13F principal
$418,382,500
Principal change
-$12,141,000
Total reported market value
$692,913,582
Number of holders
51
Value change
-$19,128,178
Number of buys
22
Number of sells
16

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 2020

As of 31 Dec 2020, LUMENTUM HLDGS INC - NOTE 0.250% 3/1 was held by 51 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $418,382,500 in principal (par value) of the bond. The largest 10 bondholders included D. E. Shaw & Co., Inc., MACKAY SHIELDS LLC, LAZARD ASSET MANAGEMENT LLC, CITADEL ADVISORS LLC, CNH PARTNERS LLC, CAMDEN ASSET MANAGEMENT L P /CA, Mint Tower Capital Management B.V., III Capital Management, Magnetar Financial LLC, and Ionic Capital Management LLC. This page lists 51 institutional bondholders reporting positions for the Q4 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.