Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Debt / NOTE 0.500%12/1
-
Market price (% of par)
-
90.18%
-
Total 13F principal
-
$994,561,809
-
Principal change
-
-$62,897,761
-
Total reported market value
-
$899,879,696
-
Number of holders
-
76
-
Value change
-
-$54,869,002
-
Number of buys
-
26
-
Number of sells
-
36
Institutional Holders of LUMENTUM HLDGS INC - NOTE 0.500%12/1 as of Q2 2024
As of 30 Jun 2024,
LUMENTUM HLDGS INC - NOTE 0.500%12/1 was held by
76 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$994,561,809
in principal (par value) of the bond.
The largest 10 bondholders included
Voya Investment Management LLC, Linden Advisors LP, TENOR CAPITAL MANAGEMENT Co., L.P., Opti Capital Management, LP, WOLVERINE ASSET MANAGEMENT LLC, MACKAY SHIELDS LLC, Calamos Advisors LLC, ADVENT CAPITAL MANAGEMENT /DE/, Fort Baker Capital Management LP, and CAMDEN ASSET MANAGEMENT L P /CA.
This page lists
76
institutional bondholders reporting positions
for the Q2 2024 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.