Q4 2020 13F Holders as of 31 Dec 2020
-
Type / Class
-
Debt / NOTE 0.500%12/1
-
Number of holders
-
58
-
Total 13F principal, excl. options
-
951M
-
Principal change
-
+939M
-
Total reported value, excl. options
-
$1.06B
-
Value change
-
+$1.06B
-
Number of buys
-
56
-
Price
-
$1.22
Significant Holders of LUMENTUM HLDGS INC - NOTE 0.500%12/1 as of Q4 2020
58 filings reported holding 55024UAD1 - LUMENTUM HLDGS INC - NOTE 0.500%12/1 as of Q4 2020.
LUMENTUM HLDGS INC - NOTE 0.500%12/1 has 58 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $951M of principal
.
Largest 10 bondholders include Allianz Asset Management GmbH ($153M of principal), Linden Advisors LP ($106M of principal), CAMDEN ASSET MANAGEMENT L P /CA ($56.1M of principal), STEELHEAD PARTNERS LLC ($55.5M of principal), CALAMOS ADVISORS LLC ($47.8M of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($46.8M of principal), NN Investment Partners Holdings N.V. ($45.4M of principal), Polar Asset Management Partners Inc. ($45M of principal), Lombard Odier Asset Management (Europe) Ltd ($37.5M of principal), and Nuveen Asset Management, LLC ($31.9M of principal).
This table shows the top 58 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.