LUMENTUM HLDGS INC - NOTE 0.500%12/1

61 filings reported holding 55024UAD1 - LUMENTUM HLDGS INC - NOTE 0.500%12/1 as of Q3 2025.
LUMENTUM HLDGS INC - NOTE 0.500%12/1 has 45 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of $397M of principal .
Largest 10 bondholders include Linden Advisors LP ($85.4M of principal), Sculptor Capital LP ($79.5M of principal), TENOR CAPITAL MANAGEMENT Co., L.P. ($56.1M of principal), Balyasny Asset Management L.P. ($45.3M of principal), WHITEBOX ADVISORS LLC ($25.8M of principal), Calamos Advisors LLC ($12M of principal), SOROS FUND MANAGEMENT LLC ($11.3M of principal), DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main ($10M of principal), STATE STREET CORP ($9.9M of principal), and FMR LLC ($8.08M of principal).
This table shows the top 45 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.