LUMENTUM HLDGS INC - NOTE 0.250% 3/1

CUSIP: 55024UAB5

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Debt / NOTE 0.250% 3/1
Market price (% of par)
123.26%
Total 13F principal
$411,275,909
Principal change
-$701,500
Total reported market value
$509,715,520
Number of holders
49
Value change
-$3,099,948
Number of buys
12
Number of sells
16

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 2022

As of 30 Sep 2022, LUMENTUM HLDGS INC - NOTE 0.250% 3/1 was held by 49 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $411,275,909 in principal (par value) of the bond. The largest 10 bondholders included CAPSTONE INVESTMENT ADVISORS, LLC, D. E. Shaw & Co., Inc., Castle Creek Arbitrage, LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, LMR Partners LLP, CALAMOS ADVISORS LLC, TENOR CAPITAL MANAGEMENT Co., L.P., Mint Tower Capital Management B.V., CAMDEN ASSET MANAGEMENT L P /CA, and DLD Asset Management, LP. This page lists 49 institutional bondholders reporting positions for the Q3 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.