Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Debt / DEBT 9.000% 1/1
-
Number of holders
-
6
-
Total 13F principal, excl. options
-
46,418,835
-
Principal change
-
0
-
Total reported value, excl. options
-
$21,794,721
-
Value change
-
-$70,000
-
Number of buys
-
1
-
Number of sells
-
-1
-
Price
-
$0.4565
Significant Holders of LUMINAR TECHNOLOGIES INC - DEBT 9.000% 1/1 as of Q2 2025
6 filings reported holding 550424AD7 - LUMINAR TECHNOLOGIES INC - DEBT 9.000% 1/1 as of Q2 2025.
LUMINAR TECHNOLOGIES INC - DEBT 9.000% 1/1 has 6 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $46,418,835 of principal
.
Largest 6 bondholders include WOLVERINE ASSET MANAGEMENT LLC ($14,771,000 of principal), HIGHBRIDGE CAPITAL MANAGEMENT LLC ($9,700,000 of principal), SILVERBACK ASSET MANAGEMENT LLC ($9,249,000 of principal), SUSQUEHANNA ADVISORS GROUP, INC. ($8,190,000 of principal), D. E. Shaw & Co., Inc. ($4,500,000 of principal), and Context Capital Management, LLC ($8,835 of principal).
This table shows the top 6 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
| 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.