LUMENTUM HLDGS INC - NOTE 0.250% 3/1

CUSIP: 55024UAB5

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Debt / NOTE 0.250% 3/1
Market price (% of par)
139.22%
Total 13F principal
$397,353,409
Principal change
-$21,014,500
Total reported market value
$555,928,939
Number of holders
43
Value change
-$47,186,608
Number of buys
21
Number of sells
21

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 2022

As of 30 Jun 2022, LUMENTUM HLDGS INC - NOTE 0.250% 3/1 was held by 43 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $397,353,409 in principal (par value) of the bond. The largest 10 bondholders included D. E. Shaw & Co., Inc., CAPSTONE INVESTMENT ADVISORS, LLC, Castle Creek Arbitrage, LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, LMR Partners LLP, CALAMOS ADVISORS LLC, BANK OF AMERICA CORP /DE/, TENOR CAPITAL MANAGEMENT Co., L.P., DLD Asset Management, LP, and CAMDEN ASSET MANAGEMENT L P /CA. This page lists 43 institutional bondholders reporting positions for the Q2 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.