Q3 2024 13F Holders as of 9/30/2024
-
Type / Class
-
Debt / DEBT 11.500% 1/1
-
Number of holders
-
8
-
Total 13F principal, excl. options
-
137M
-
Principal change
-
+137M
-
Total reported value, excl. options
-
$105M
-
Value change
-
+$105M
-
Number of buys
-
8
-
Price
-
$0.66
Significant Holders of LUMINAR TECHNOLOGIES INC - DEBT 11.500% 1/1 as of Q3 2024
8 filings reported holding 550424AE5 - LUMINAR TECHNOLOGIES INC - DEBT 11.500% 1/1 as of Q3 2024.
LUMINAR TECHNOLOGIES INC - DEBT 11.500% 1/1 has 8 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $137M of principal
.
Largest 8 bondholders include WOLVERINE ASSET MANAGEMENT LLC ($34.5M of principal), WHITEBOX ADVISORS LLC ($25.8M of principal), HIGHBRIDGE CAPITAL MANAGEMENT LLC ($21M of principal), SUSQUEHANNA INTERNATIONAL GROUP, LLP ($19.1M of principal), SILVERBACK ASSET MANAGEMENT LLC ($18.2M of principal), Paloma Partners Management Co ($10.5M of principal), D. E. Shaw & Co., Inc. ($7.5M of principal), and Context Capital Management, LLC ($24.1K of principal).
This table shows the top 8 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.