LUMENTUM HLDGS INC - NOTE 0.500%12/1

77 filings reported holding 55024UAD1 - LUMENTUM HLDGS INC - NOTE 0.500%12/1 as of Q1 2021.
LUMENTUM HLDGS INC - NOTE 0.500%12/1 has 73 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of $998M of principal .
Largest 10 bondholders include Allianz Asset Management GmbH ($166M of principal), Linden Advisors LP ($85M of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($74.8M of principal), Lombard Odier Asset Management (Europe) Ltd ($56.4M of principal), Polar Asset Management Partners Inc. ($55M of principal), CAMDEN ASSET MANAGEMENT L P /CA ($46.6M of principal), CALAMOS ADVISORS LLC ($45.5M of principal), NN Investment Partners Holdings N.V. ($38.4M of principal), ROYAL BANK OF CANADA ($35.9M of principal), and STATE STREET CORP ($27.1M of principal).
This table shows the top 73 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.

* 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.