Q4 2020 13F Holders as of 31 Dec 2020
-
Type / Class
-
Debt / NOTE 0.500%12/1
-
Market price (% of par)
-
122.22%
-
Total 13F principal
-
$950,885,112
-
Principal change
-
+$939,365,112
-
Total reported market value
-
$1,164,467,624
-
Number of holders
-
57
-
Value change
-
+$1,150,363,623
-
Number of buys
-
55
Institutional Holders of LUMENTUM HLDGS INC - NOTE 0.500%12/1 as of Q4 2020
As of 31 Dec 2020,
LUMENTUM HLDGS INC - NOTE 0.500%12/1 was held by
57 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$950,885,112
in principal (par value) of the bond.
The largest 10 bondholders included
Allianz Asset Management GmbH, Linden Advisors LP, CAMDEN ASSET MANAGEMENT L P /CA, STEELHEAD PARTNERS LLC, CALAMOS ADVISORS LLC, ADVENT CAPITAL MANAGEMENT /DE/, NN Investment Partners Holdings N.V., Polar Asset Management Partners Inc., Lombard Odier Asset Management (Europe) Ltd, and Nuveen Asset Management, LLC.
This page lists
57
institutional bondholders reporting positions
for the Q4 2020 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.