LUMENTUM HLDGS INC - NOTE 0.250% 3/1

CUSIP: 55024UAB5

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Debt / NOTE 0.250% 3/1
Market price (% of par)
146.03%
Total 13F principal
$426,415,500
Principal change
-$3,755,000
Total reported market value
$622,578,189
Number of holders
44
Value change
-$18,172,064
Number of buys
22
Number of sells
23

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 2021

As of 30 Jun 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 $426,415,500 in principal (par value) of the bond. The largest 10 bondholders included D. E. Shaw & Co., Inc., MACKAY SHIELDS LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, III Capital Management, CNH PARTNERS LLC, Kohlberg Kravis Roberts & Co. L.P., CAMDEN ASSET MANAGEMENT L P /CA, Magnetar Financial LLC, Polar Asset Management Partners Inc., and WOLVERINE ASSET MANAGEMENT LLC. This page lists 44 institutional bondholders reporting positions for the Q2 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.