Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Debt / NOTE 0.500%12/1
-
Number of holders
-
81
-
Total 13F principal, excl. options
-
995M
-
Principal change
-
-32.3M
-
Total reported value, excl. options
-
$1.13B
-
Value change
-
-$4.91B
-
Number of buys
-
24
-
Number of sells
-
-27
-
Price
-
$1.10
Significant Holders of LUMENTUM HLDGS INC - NOTE 0.500%12/1 as of Q3 2021
87 filings reported holding 55024UAD1 - LUMENTUM HLDGS INC - NOTE 0.500%12/1 as of Q3 2021.
LUMENTUM HLDGS INC - NOTE 0.500%12/1 has 81 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $995M of principal
.
Largest 10 bondholders include Allianz Asset Management GmbH ($148M of principal), Linden Advisors LP ($126M of principal), Polar Asset Management Partners Inc. ($50M of principal), CAMDEN ASSET MANAGEMENT L P /CA ($46.1M of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($33.1M of principal), CALAMOS ADVISORS LLC ($32.6M of principal), STATE STREET CORP ($32.1M of principal), Man Group plc ($31M of principal), BANK OF MONTREAL /CAN/ ($30M of principal), and CNH PARTNERS LLC ($28.9M of principal).
This table shows the top 81 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.