Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Debt / NOTE 0.500%12/1
-
Number of holders
-
82
-
Total 13F principal, excl. options
-
1.04B
-
Principal change
-
+32.6M
-
Total reported value, excl. options
-
$981M
-
Value change
-
+$20.9M
-
Number of buys
-
34
-
Number of sells
-
-28
-
Price
-
$1.02
Significant Holders of LUMENTUM HLDGS INC - NOTE 0.500%12/1 as of Q2 2022
88 filings reported holding 55024UAD1 - LUMENTUM HLDGS INC - NOTE 0.500%12/1 as of Q2 2022.
LUMENTUM HLDGS INC - NOTE 0.500%12/1 has 82 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $1.04B of principal
.
Largest 10 bondholders include Allianz Asset Management GmbH ($188M of principal), MACKAY SHIELDS LLC ($64.1M of principal), SOROS FUND MANAGEMENT LLC ($62.5M of principal), CAMDEN ASSET MANAGEMENT L P /CA ($55.6M of principal), CALAMOS ADVISORS LLC ($50.4M of principal), Polar Asset Management Partners Inc. ($50M of principal), Man Group plc ($46M of principal), GOLDMAN SACHS GROUP INC ($39.3M of principal), LORD, ABBETT & CO. LLC ($32.6M of principal), and Sculptor Capital LP ($28.4M of principal).
This table shows the top 82 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.