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
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.