Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Debt / NOTE 0.500%12/1
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Number of holders
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2
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Total 13F principal, excl. options
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133M
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Principal change
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0
-
Total reported value, excl. options
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$119M
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Price
-
$0.89
Significant Holders of LUMENTUM HLDGS INC - NOTE 0.500%12/1 as of Q4 2023
2 filings reported holding 55024UAD1 - LUMENTUM HLDGS INC - NOTE 0.500%12/1 as of Q4 2023.
LUMENTUM HLDGS INC - NOTE 0.500%12/1 has 2 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $133M of principal
.
Largest 10 bondholders include Voya Investment Management LLC ($131M of principal), LINDEN ADVISORS LP ($95M of principal), TENOR CAPITAL MANAGEMENT Co., L.P. ($70.5M of principal), WOLVERINE ASSET MANAGEMENT LLC ($63.7M of principal), MACKAY SHIELDS LLC ($61.1M of principal), CAMDEN ASSET MANAGEMENT L P /CA ($58.6M of principal), Calamos Advisors LLC ($50.5M of principal), STEELHEAD PARTNERS LLC ($44.5M of principal), Wellesley Asset Management ($41.2M of principal), and TWO SIGMA INVESTMENTS, LP ($26.5M of principal).
This table shows the top 2 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.