Q1 2025 13F Holders as of 31 Mar 2025
-
Type / Class
-
Debt / NOTE 0.500%12/1
-
Market price (% of par)
-
103.6%
-
Total 13F principal
-
$1,060,557,420
-
Principal change
-
+$54,134,825
-
Total reported market value
-
$1,100,949,417
-
Number of holders
-
61
-
Value change
-
+$50,031,871
-
Number of buys
-
30
-
Number of sells
-
30
Institutional Holders of LUMENTUM HLDGS INC - NOTE 0.500%12/1 as of Q1 2025
As of 31 Mar 2025,
LUMENTUM HLDGS INC - NOTE 0.500%12/1 was held by
61 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$1,060,557,420
in principal (par value) of the bond.
The largest 10 bondholders included
Voya Investment Management LLC, Linden Advisors LP, LAZARD ASSET MANAGEMENT LLC, TENOR CAPITAL MANAGEMENT Co., L.P., STEELHEAD PARTNERS LLC, Point72 Asset Management, L.P., Opti Capital Management, LP, BANK OF MONTREAL /CAN/, Balyasny Asset Management L.P., and ADVENT CAPITAL MANAGEMENT /DE/.
This page lists
61
institutional bondholders reporting positions
for the Q1 2025 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.