LUMENTUM HLDGS INC - NOTE 0.500%12/1

CUSIP: 55024UAD1

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Debt / NOTE 0.500%12/1
Market price (% of par)
85.85%
Total 13F principal
$963,607,191
Principal change
-$189,343,505
Total reported market value
$830,163,438
Number of holders
84
Value change
-$181,164,087
Number of buys
27
Number of sells
35

Quarterly Holders Quick Answers

What is CUSIP 55024UAD1?
CUSIP 55024UAD1 identifies 55024UAD1 - LUMENTUM HLDGS INC - NOTE 0.500%12/1 in SEC institutional holdings data.

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Institutional Holders of LUMENTUM HLDGS INC - NOTE 0.500%12/1 as of Q4 2022

As of 31 Dec 2022, LUMENTUM HLDGS INC - NOTE 0.500%12/1 was held by 84 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $963,607,191 in principal (par value) of the bond. The largest 10 bondholders included Voya Investment Management LLC, SOROS FUND MANAGEMENT LLC, MACKAY SHIELDS LLC, Calamos Advisors LLC, CAMDEN ASSET MANAGEMENT L P /CA, Man Group plc, TWO SIGMA INVESTMENTS, LP, SUSQUEHANNA INTERNATIONAL GROUP, LLP, GOLDMAN SACHS GROUP INC, and STATE STREET CORP. This page lists 84 institutional bondholders reporting positions for the Q4 2022 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.