LUMENTUM HLDGS INC - NOTE 0.500%12/1

76 filings reported holding 55024UAD1 - LUMENTUM HLDGS INC - NOTE 0.500%12/1 as of Q4 2024.
LUMENTUM HLDGS INC - NOTE 0.500%12/1 has 60 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of $1B of principal .
Largest 10 bondholders include Voya Investment Management LLC ($209M of principal), Linden Advisors LP ($116M of principal), TENOR CAPITAL MANAGEMENT Co., L.P. ($97.9M of principal), STEELHEAD PARTNERS LLC ($83.1M of principal), WOLVERINE ASSET MANAGEMENT LLC ($72.8M of principal), LAZARD ASSET MANAGEMENT LLC ($63.4M of principal), Opti Capital Management, LP ($60M of principal), Calamos Advisors LLC ($50.5M of principal), Point72 Asset Management, L.P. ($33.5M of principal), and WHITEBOX ADVISORS LLC ($25M of principal).
This table shows the top 60 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.