Q4 2022 13F Holders as of 31 Dec 2022
-
Type / Class
-
Debt / NOTE 0.500%12/1
-
Number of holders
-
83
-
Total 13F principal, excl. options
-
846M
-
Principal change
-
+15.4M
-
Total reported value, excl. options
-
$739M
-
Value change
-
+$13M
-
Number of buys
-
27
-
Number of sells
-
-30
-
Price
-
$0.86
Significant Holders of LUMENTUM HLDGS INC - NOTE 0.500%12/1 as of Q4 2022
96 filings reported holding 55024UAD1 - LUMENTUM HLDGS INC - NOTE 0.500%12/1 as of Q4 2022.
LUMENTUM HLDGS INC - NOTE 0.500%12/1 has 83 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $846M of principal
.
Largest 10 bondholders include Voya Investment Management LLC ($143M of principal), SOROS FUND MANAGEMENT LLC ($90.5M of principal), MACKAY SHIELDS LLC ($63.5M of principal), Calamos Advisors LLC ($55.4M of principal), CAMDEN ASSET MANAGEMENT L P /CA ($51.9M of principal), Man Group plc ($49.7M of principal), TWO SIGMA INVESTMENTS, LP ($37M of principal), SUSQUEHANNA INTERNATIONAL GROUP, LLP ($31.6M of principal), GOLDMAN SACHS GROUP INC ($28.5M of principal), and Lombard Odier Asset Management (Europe) Ltd ($26.4M of principal).
This table shows the top 83 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.