LUMENTUM HLDGS INC - NOTE 0.250% 3/1

CUSIP: 55024UAB5

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Debt / NOTE 0.250% 3/1
Market price (% of par)
147.0%
Total 13F principal
$421,591,641
Principal change
-$4,591,859
Total reported market value
$620,171,238
Number of holders
47
Value change
-$6,599,790
Number of buys
14
Number of sells
15

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 2021

As of 30 Sep 2021, LUMENTUM HLDGS INC - NOTE 0.250% 3/1 was held by 47 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $421,591,641 in principal (par value) of the bond. The largest 10 bondholders included D. E. Shaw & Co., Inc., MACKAY SHIELDS LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, Eisler Capital (UK) Ltd., III Capital Management, Magnetar Financial LLC, CAMDEN ASSET MANAGEMENT L P /CA, Polar Asset Management Partners Inc., CNH PARTNERS LLC, and STATE STREET CORP. This page lists 47 institutional bondholders reporting positions for the Q3 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.