LUMENTUM HLDGS INC - NOTE 0.500%12/1

87 filings reported holding 55024UAD1 - LUMENTUM HLDGS INC - NOTE 0.500%12/1 as of Q3 2022.
LUMENTUM HLDGS INC - NOTE 0.500%12/1 has 77 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of $858M of principal .
Largest 10 bondholders include Voya Investment Management LLC ($159M of principal), SOROS FUND MANAGEMENT LLC ($90.5M of principal), MACKAY SHIELDS LLC ($64.1M 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 ($45.6M of principal), GOLDMAN SACHS GROUP INC ($43.4M of principal), Sculptor Capital LP ($31.9M of principal), and Lombard Odier Asset Management (Europe) Ltd ($26.4M of principal).
This table shows the top 77 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.