LUMENTUM HLDGS INC - NOTE 0.250% 3/1

CUSIP: 55024UAB5

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Debt / NOTE 0.250% 3/1
Market price (% of par)
99.05%
Total 13F principal
$305,631,500
Principal change
-$5,662,000
Total reported market value
$305,487,196
Number of holders
46
Value change
-$8,716,499
Number of buys
20
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 Q3 2023

As of 30 Sep 2023, LUMENTUM HLDGS INC - NOTE 0.250% 3/1 was held by 46 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $305,631,500 in principal (par value) of the bond. The largest 10 bondholders included TENOR CAPITAL MANAGEMENT Co., L.P., HIGHBRIDGE CAPITAL MANAGEMENT LLC, Voya Investment Management LLC, CAPSTONE INVESTMENT ADVISORS, LLC, Walleye Capital LLC, Balyasny Asset Management L.P., CITADEL ADVISORS LLC, CAMDEN ASSET MANAGEMENT L P /CA, Davidson Kempner Capital Management LP, and Calamos Advisors LLC. This page lists 46 institutional bondholders reporting positions for the Q3 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.