LUMENTUM HLDGS INC - NOTE 0.250% 3/1

CUSIP: 55024UAB5

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Debt / NOTE 0.250% 3/1
Market price (% of par)
165.38%
Total 13F principal
$427,739,909
Principal change
+$6,292,000
Total reported market value
$706,199,442
Number of holders
47
Value change
+$1,481,818
Number of buys
22
Number of sells
24

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 2022

As of 31 Mar 2022, LUMENTUM HLDGS INC - NOTE 0.250% 3/1 was held by 47 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $427,739,909 in principal (par value) of the bond. The largest 10 bondholders included D. E. Shaw & Co., Inc., HIGHBRIDGE CAPITAL MANAGEMENT LLC, Eisler Capital (UK) Ltd., CAPSTONE INVESTMENT ADVISORS, LLC, CAMDEN ASSET MANAGEMENT L P /CA, TENOR CAPITAL MANAGEMENT Co., L.P., Polar Asset Management Partners Inc., LMR Partners LLP, CALAMOS ADVISORS LLC, and Magnetar Financial LLC. This page lists 47 institutional bondholders reporting positions for the Q1 2022 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.