LUMENTUM HLDGS INC - NOTE 0.250% 3/1

CUSIP: 55024UAB5

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Debt / NOTE 0.250% 3/1
Market price (% of par)
105.43%
Total 13F principal
$411,090,691
Principal change
+$16,489,482
Total reported market value
$434,919,413
Number of holders
43
Value change
+$17,319,103
Number of buys
16
Number of sells
13

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 2023

As of 31 Mar 2023, LUMENTUM HLDGS INC - NOTE 0.250% 3/1 was held by 43 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $411,090,691 in principal (par value) of the bond. The largest 10 bondholders included CAPSTONE INVESTMENT ADVISORS, LLC, D. E. Shaw & Co., Inc., HIGHBRIDGE CAPITAL MANAGEMENT LLC, LMR Partners LLP, Castle Creek Arbitrage, LLC, TENOR CAPITAL MANAGEMENT Co., L.P., Calamos Advisors LLC, DLD Asset Management, LP, BANK OF AMERICA CORP /DE/, and III Capital Management. This page lists 43 institutional bondholders reporting positions for the Q1 2023 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.