Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Debt / NOTE 0.500% 6/1
-
Number of holders
-
45
-
Total 13F principal, excl. options
-
876,707,500
-
Principal change
-
+44,953,500
-
Total reported value, excl. options
-
$760,193,722
-
Value change
-
+$42,241,942
-
Number of buys
-
19
-
Number of sells
-
16
-
Price
-
$0.8664
Institutional Holders of LUMENTUM HLDGS INC - NOTE 0.500% 6/1 as of Q3 2024
50 filings reported holding 55024UAF6 - LUMENTUM HLDGS INC - NOTE 0.500% 6/1 as of 30 Sep 2024.
LUMENTUM HLDGS INC - NOTE 0.500% 6/1 had 45 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $876,707,500 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included Linden Advisors LP, Voya Investment Management LLC, WOLVERINE ASSET MANAGEMENT LLC, BANK OF MONTREAL /CAN/, Davidson Kempner Capital Management LP, SONA ASSET MANAGEMENT (US) LLC, WELLS FARGO & COMPANY/MN, Aequim Alternative Investments LP, AMERIPRISE FINANCIAL INC, and SUSQUEHANNA INTERNATIONAL GROUP, LLP.
This table shows the top 45 Bond principal holders of the security as of 30 Sep 2024.
| 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.