Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Debt / NOTE 1.500%12/1
-
Number of holders
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54
-
Total 13F principal, excl. options
-
550,897,000
-
Principal change
-
+46,569,879
-
Total reported value, excl. options
-
$844,669,282
-
Value change
-
+$80,128,247
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Number of buys
-
28
-
Number of sells
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18
-
Price
-
$1.54
Institutional Holders of LUMENTUM HLDGS INC - NOTE 1.500%12/1 as of Q2 2025
As of 30 Jun 2025 LUMENTUM HLDGS INC - NOTE 1.500%12/1 had 54 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $550,897,000 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included Linden Advisors LP, Calamos Advisors LLC, WHITEBOX ADVISORS LLC, BANK OF MONTREAL /CAN/, Sculptor Capital LP, FOURSIXTHREE CAPITAL LP, JPMORGAN CHASE & CO, CAMDEN ASSET MANAGEMENT L P /CA, SILVERBACK ASSET MANAGEMENT LLC, and STEELHEAD PARTNERS LLC.
This table shows 54 bond principal holders of the security as of 30 Jun 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.