LUMENTUM HLDGS INC - NOTE 0.250% 3/1

CUSIP: 55024UAB5

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Debt / NOTE 0.250% 3/1
Market price (% of par)
106.65%
Total 13F principal
$311,793,500
Principal change
-$102,047,191
Total reported market value
$332,811,625
Number of holders
43
Value change
-$109,100,730
Number of buys
20
Number of sells
23

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 2023

As of 30 Jun 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 $311,793,500 in principal (par value) of the bond. The largest 10 bondholders included TENOR CAPITAL MANAGEMENT Co., L.P., Castle Creek Arbitrage, LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, CAPSTONE INVESTMENT ADVISORS, LLC, SONA ASSET MANAGEMENT (US) LLC, Walleye Capital LLC, D. E. Shaw & Co., Inc., BANK OF AMERICA CORP /DE/, DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main, and Calamos Advisors LLC. This page lists 43 institutional bondholders reporting positions for the Q2 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.