LUMENTUM HLDGS INC - NOTE 0.250% 3/1

CUSIP: 55024UAB5

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Debt / NOTE 0.250% 3/1
Market price (% of par)
100.63%
Total 13F principal
$320,572,800
Principal change
+$14,481,300
Total reported market value
$323,474,300
Number of holders
44
Value change
+$16,018,429
Number of buys
15
Number of sells
24

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 2023

As of 31 Dec 2023, LUMENTUM HLDGS INC - NOTE 0.250% 3/1 was held by 44 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $320,572,800 in principal (par value) of the bond. The largest 10 bondholders included Voya Investment Management LLC, TENOR CAPITAL MANAGEMENT Co., L.P., DAVIDSON KEMPNER CAPITAL MANAGEMENT LP, LORD, ABBETT & CO. LLC, SONA ASSET MANAGEMENT (US) LLC, CAPSTONE INVESTMENT ADVISORS, LLC, Walleye Capital LLC, CITADEL ADVISORS LLC, Calamos Advisors LLC, and DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main. This page lists 44 institutional bondholders reporting positions for the Q4 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.