LUMENTUM HLDGS INC - NOTE 0.500%12/1

72 filings reported holding 55024UAD1 - LUMENTUM HLDGS INC - NOTE 0.500%12/1 as of Q1 2025.
LUMENTUM HLDGS INC - NOTE 0.500%12/1 has 61 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of $1.06B of principal .
Largest 10 bondholders include Voya Investment Management LLC ($216M of principal), Linden Advisors LP ($148M of principal), LAZARD ASSET MANAGEMENT LLC ($127M of principal), TENOR CAPITAL MANAGEMENT Co., L.P. ($92M of principal), STEELHEAD PARTNERS LLC ($75M of principal), Point72 Asset Management, L.P. ($70.3M of principal), Opti Capital Management, LP ($61.5M of principal), BANK OF MONTREAL /CAN/ ($33.7M of principal), Balyasny Asset Management L.P. ($25M of principal), and ADVENT CAPITAL MANAGEMENT /DE/ ($24.8M of principal).
This table shows the top 61 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.