Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Debt / NOTE 0.500% 6/1
-
Number of holders
-
48
-
Total 13F principal, excl. options
-
862,109,000
-
Principal change
-
+22,906,500
-
Total reported value, excl. options
-
$681,558,065
-
Value change
-
+$18,997,551
-
Number of buys
-
15
-
Number of sells
-
22
-
Price
-
$0.7910
Institutional Holders of LUMENTUM HLDGS INC - NOTE 0.500% 6/1 as of Q4 2023
As of 31 Dec 2023 LUMENTUM HLDGS INC - NOTE 0.500% 6/1 had 48 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $862,109,000 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included Voya Investment Management LLC, LINDEN ADVISORS LP, SOROS FUND MANAGEMENT LLC, WOLVERINE ASSET MANAGEMENT LLC, ADVENT CAPITAL MANAGEMENT /DE/, SUSQUEHANNA INTERNATIONAL GROUP, LLP, AQR Arbitrage LLC, AMERIPRISE FINANCIAL INC, JANUS HENDERSON GROUP PLC, and WELLS FARGO & COMPANY/MN.
This table shows 48 bond principal holders of the security as of 31 Dec 2023.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
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.