LUMINAR TECHNOLOGIES INC - DEBT 11.500% 1/1

CUSIP: 550424AE5

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Debt / DEBT 11.500% 1/1
Market price (% of par)
66.02%
Total 13F principal
$136,508,114
Principal change
+$136,508,114
Total reported market value
$104,867,370
Number of holders
8
Value change
+$104,867,370
Number of buys
8

Quarterly Holders Quick Answers

What is CUSIP 550424AE5?
CUSIP 550424AE5 identifies 550424AE5 - LUMINAR TECHNOLOGIES INC - DEBT 11.500% 1/1 in SEC institutional holdings data.

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Institutional Holders of LUMINAR TECHNOLOGIES INC - DEBT 11.500% 1/1 as of Q3 2024

As of 30 Sep 2024, LUMINAR TECHNOLOGIES INC - DEBT 11.500% 1/1 was held by 8 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $136,508,114 in principal (par value) of the bond. The largest 8 bondholders included WOLVERINE ASSET MANAGEMENT LLC, WHITEBOX ADVISORS LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, SILVERBACK ASSET MANAGEMENT LLC, Paloma Partners Management Co, D. E. Shaw & Co., Inc., and Context Capital Management, LLC. This page lists 8 institutional bondholders reporting positions for the Q3 2024 filing period.
Investor Option Weight % Change % Value $ * Price (% of par) 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.