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
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.