Q1 2025 13F Holders as of 31 Mar 2025
-
Type / Class
-
Debt / NOTE 0.500% 6/1
-
Number of holders
-
53
-
Total 13F principal, excl. options
-
867,501,250
-
Principal change
-
+17,411,750
-
Total reported value, excl. options
-
$803,262,119
-
Value change
-
+$13,274,020
-
Number of buys
-
30
-
Number of sells
-
21
-
Price
-
$0.9219
Institutional Holders of LUMENTUM HLDGS INC - NOTE 0.500% 6/1 as of Q1 2025
As of 31 Mar 2025 LUMENTUM HLDGS INC - NOTE 0.500% 6/1 had 63 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $867,501,250 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included Linden Advisors LP, Voya Investment Management LLC, SONA ASSET MANAGEMENT (US) LLC, Davidson Kempner Capital Management LP, ADVENT CAPITAL MANAGEMENT /DE/, SOROS FUND MANAGEMENT LLC, MACKAY SHIELDS LLC, AMERIPRISE FINANCIAL INC, STEELHEAD PARTNERS LLC, and LAZARD ASSET MANAGEMENT LLC.
This table shows 63 bond principal holders of the security as of 31 Mar 2025.
| 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.