LUMENTUM HLDGS INC - NOTE 0.250% 3/1

CUSIP: 55024UAB5

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Debt / NOTE 0.250% 3/1
Market price (% of par)
160.45%
Total 13F principal
$443,830,500
Principal change
+$37,786,000
Total reported market value
$712,509,099
Number of holders
44
Value change
+$57,072,789
Number of buys
25
Number of sells
26

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 2021

As of 31 Mar 2021, LUMENTUM HLDGS INC - NOTE 0.250% 3/1 was held by 44 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $443,830,500 in principal (par value) of the bond. The largest 10 bondholders included D. E. Shaw & Co., Inc., MACKAY SHIELDS LLC, Polar Asset Management Partners Inc., WOLVERINE ASSET MANAGEMENT LLC, CNH PARTNERS LLC, CITADEL ADVISORS LLC, CAMDEN ASSET MANAGEMENT L P /CA, Linden Advisors LP, Magnetar Financial LLC, and CQS (US), LLC. This page lists 44 institutional bondholders reporting positions for the Q1 2021 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.