LUMENTUM HLDGS INC - NOTE 0.500%12/1

CUSIP: 55024UAD1

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Debt / NOTE 0.500%12/1
Market price (% of par)
370.94%
Total 13F principal
$442,761,517
Principal change
+$31,248,187
Total reported market value
$1,642,113,118
Number of holders
42
Value change
+$167,680,127
Number of buys
20
Number of sells
25

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 2025

As of 31 Dec 2025, LUMENTUM HLDGS INC - NOTE 0.500%12/1 was held by 42 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $442,761,517 in principal (par value) of the bond. The largest 10 bondholders included Linden Advisors LP, Sculptor Capital LP, TENOR CAPITAL MANAGEMENT Co., L.P., Balyasny Asset Management L.P., WHITEBOX ADVISORS LLC, BNP PARIBAS FINANCIAL MARKETS, Point72 Asset Management, L.P., MILLENNIUM MANAGEMENT LLC, Calamos Advisors LLC, and SOROS FUND MANAGEMENT LLC. This page lists 42 institutional bondholders reporting positions for the Q4 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.