Q4 2024 13F Holders as of 31 Dec 2024
-
Type / Class
-
Debt / DEBT 11.500% 1/1
-
Number of holders
-
8
-
Total 13F principal, excl. options
-
159,363,114
-
Principal change
-
+3,746,000
-
Total reported value, excl. options
-
$80,881,519
-
Value change
-
-$5,204,098
-
Number of buys
-
3
-
Number of sells
-
-3
-
Price
-
$0.4421
Significant Holders of LUMINAR TECHNOLOGIES INC - DEBT 11.500% 1/1 as of Q4 2024
10 filings reported holding 550424AE5 - LUMINAR TECHNOLOGIES INC - DEBT 11.500% 1/1 as of Q4 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 $159,363,114 of principal
.
Largest 10 bondholders include WOLVERINE ASSET MANAGEMENT LLC ($34,467,000 of principal), LMR Partners LLP ($31,320,000 of principal), WHITEBOX ADVISORS LLC ($27,753,000 of principal), SILVERBACK ASSET MANAGEMENT LLC ($20,190,000 of principal), SUSQUEHANNA ADVISORS GROUP, INC. ($19,109,000 of principal), HIGHBRIDGE CAPITAL MANAGEMENT LLC ($19,000,000 of principal), D. E. Shaw & Co., Inc. ($7,500,000 of principal), Context Capital Management, LLC ($24,114 of principal), Paloma Partners Management Co ($0 of principal), and SUSQUEHANNA INTERNATIONAL GROUP, LLP ($0 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.