LUMENTUM HLDGS INC - NOTE 0.500%12/1

81 filings reported holding 55024UAD1 - LUMENTUM HLDGS INC - NOTE 0.500%12/1 as of Q3 2024.
LUMENTUM HLDGS INC - NOTE 0.500%12/1 has 65 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of $1.02B of principal .
Largest 10 bondholders include Voya Investment Management LLC ($144M of principal), Linden Advisors LP ($116M of principal), TENOR CAPITAL MANAGEMENT Co., L.P. ($95.9M of principal), Opti Capital Management, LP ($74M of principal), WOLVERINE ASSET MANAGEMENT LLC ($69.8M of principal), STEELHEAD PARTNERS LLC ($62.8M of principal), SOROS FUND MANAGEMENT LLC ($61.3M of principal), MACKAY SHIELDS LLC ($60.4M of principal), Calamos Advisors LLC ($50.5M of principal), and BANK OF MONTREAL /CAN/ ($41.9M of principal).
This table shows the top 65 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.