LUMENTUM HLDGS INC - NOTE 0.500%12/1

88 filings reported holding 55024UAD1 - LUMENTUM HLDGS INC - NOTE 0.500%12/1 as of Q2 2024.
LUMENTUM HLDGS INC - NOTE 0.500%12/1 has 76 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of $995M of principal .
Largest 10 bondholders include Voya Investment Management LLC ($144M of principal), Linden Advisors LP ($124M of principal), TENOR CAPITAL MANAGEMENT Co., L.P. ($90.8M of principal), Opti Capital Management, LP ($74M of principal), WOLVERINE ASSET MANAGEMENT LLC ($69.3M of principal), MACKAY SHIELDS LLC ($60.6M of principal), Calamos Advisors LLC ($50.5M of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($38.8M of principal), Fort Baker Capital Management LP ($26M of principal), and CAMDEN ASSET MANAGEMENT L P /CA ($25.6M of principal).
This table shows the top 76 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.