What does CUSIP 55024UAB5 represent in this 13F holders report?

CUSIP 55024UAB5 is the security identifier for 55024UAB5 - LUMENTUM HLDGS INC - NOTE 0.250% 3/1 used to aggregate holder disclosures.

How many institutions held 55024UAB5 - LUMENTUM HLDGS INC - NOTE 0.250% 3/1 in Q1 2024?

No institutional holders were reported for 55024UAB5 - LUMENTUM HLDGS INC - NOTE 0.250% 3/1 in Q1 2024; review adjacent reporting periods for trend context.

LUMENTUM HLDGS INC - NOTE 0.250% 3/1

CUSIP: 55024UAB5

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class: Debt / NOTE 0.250% 3/1
Total 13F principal: $0
Principal change: -$316,172,800
Total reported market value: $0
Number of holders: 0
Value change: -$319,042,841
Number of sells: 42

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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Previous quarter: Q4 2023

Recent filing periods for CUSIP 55024UAB5:

Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022

LUMENTUM HLDGS INC - NOTE 0.250% 3/1

Q1 2024 13F Holders as of 31 Mar 2024

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There are no holders of LUMENTUM HLDGS INC - NOTE 0.250% 3/1 as of Q1 2024.