Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Debt / NOTE 0.500%12/1
-
Number of holders
-
57
-
Total 13F principal, excl. options
-
1.1B
-
Principal change
-
+41.5M
-
Total reported value, excl. options
-
$1.3B
-
Value change
-
+$49.4M
-
Number of buys
-
16
-
Number of sells
-
-26
-
Price
-
$1.17
Significant Holders of LUMENTUM HLDGS INC - NOTE 0.500%12/1 as of Q2 2025
63 filings reported holding 55024UAD1 - LUMENTUM HLDGS INC - NOTE 0.500%12/1 as of Q2 2025.
LUMENTUM HLDGS INC - NOTE 0.500%12/1 has 57 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $1.1B of principal
.
Largest 10 bondholders include Voya Investment Management LLC ($221M of principal), LAZARD ASSET MANAGEMENT LLC ($170M of principal), Linden Advisors LP ($147M of principal), TENOR CAPITAL MANAGEMENT Co., L.P. ($90.8M of principal), STEELHEAD PARTNERS LLC ($73M of principal), Balyasny Asset Management L.P. ($69M of principal), Opti Capital Management, LP ($66.5M of principal), Point72 Asset Management, L.P. ($46.3M of principal), BANK OF MONTREAL /CAN/ ($35M of principal), and STATE STREET CORP ($20.1M of principal).
This table shows the top 57 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.