LUMENTUM HLDGS INC - NOTE 0.250% 3/1

CUSIP: 55024UAB5

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Debt / NOTE 0.250% 3/1
Market price (% of par)
105.52%
Total 13F principal
$393,383,209
Principal change
-$20,063,700
Total reported market value
$416,689,326
Number of holders
46
Value change
-$25,597,807
Number of buys
16
Number of sells
20

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 Q4 2022

As of 31 Dec 2022, LUMENTUM HLDGS INC - NOTE 0.250% 3/1 was held by 46 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $393,383,209 in principal (par value) of the bond. The largest 10 bondholders included D. E. Shaw & Co., Inc., CAPSTONE INVESTMENT ADVISORS, LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, Castle Creek Arbitrage, LLC, TENOR CAPITAL MANAGEMENT Co., L.P., LMR Partners LLP, Calamos Advisors LLC, DLD Asset Management, LP, III Capital Management, and BANK OF AMERICA CORP /DE/. This page lists 46 institutional bondholders reporting positions for the Q4 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.