LUMINAR TECHNOLOGIES INC - DEBT 11.500% 1/1

Q4 2024 13F Holders as of 12/31/2024

Type / Class
Debt / DEBT 11.500% 1/1
Number of holders
8
Total 13F principal, excl. options
159M
Principal change
+3.75M
Total reported value, excl. options
$80.9M
Value change
-$5.2M
Number of buys
3
Number of sells
-3
Price
$0.44

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 $159M of principal .
Largest 10 bondholders include WOLVERINE ASSET MANAGEMENT LLC ($34.5M of principal), LMR Partners LLP ($31.3M of principal), WHITEBOX ADVISORS LLC ($27.8M of principal), SILVERBACK ASSET MANAGEMENT LLC ($20.2M of principal), SUSQUEHANNA ADVISORS GROUP, INC. ($19.1M of principal), HIGHBRIDGE CAPITAL MANAGEMENT LLC ($19M of principal), D. E. Shaw & Co., Inc. ($7.5M of principal), Context Capital Management, LLC ($24.1K 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.