Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Debt / NOTE 0.500%12/1
-
Number of holders
-
81
-
Total 13F principal, excl. options
-
871M
-
Principal change
-
-6.98M
-
Total reported value, excl. options
-
$781M
-
Value change
-
-$3.83M
-
Number of buys
-
29
-
Number of sells
-
-30
-
Price
-
$0.89
Significant Holders of LUMENTUM HLDGS INC - NOTE 0.500%12/1 as of Q2 2023
88 filings reported holding 55024UAD1 - LUMENTUM HLDGS INC - NOTE 0.500%12/1 as of Q2 2023.
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 $871M of principal
.
Largest 10 bondholders include Voya Investment Management LLC ($134M of principal), Linden Advisors LP ($93M of principal), MACKAY SHIELDS LLC ($62.4M of principal), Calamos Advisors LLC ($55.4M of principal), Man Group plc ($55.3M of principal), CAMDEN ASSET MANAGEMENT L P /CA ($53.3M of principal), TENOR CAPITAL MANAGEMENT Co., L.P. ($40M of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($38.2M of principal), STEELHEAD PARTNERS LLC ($30M of principal), and Wellesley Asset Management ($29.3M 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.