Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Debt / NOTE 0.500% 6/1
-
Market price (% of par)
-
77.41%
-
Total 13F principal
-
$853,767,500
-
Principal change
-
-$17,051,500
-
Total reported market value
-
$666,633,721
-
Number of holders
-
46
-
Value change
-
-$2,721,970,639
-
Number of buys
-
19
-
Number of sells
-
21
Institutional Holders of LUMENTUM HLDGS INC - NOTE 0.500% 6/1 as of Q1 2024
As of 31 Mar 2024,
LUMENTUM HLDGS INC - NOTE 0.500% 6/1 was held by
46 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$853,767,500
in principal (par value) of the bond.
The largest 10 bondholders included
Voya Investment Management LLC, Linden Advisors LP, WOLVERINE ASSET MANAGEMENT LLC, SOROS FUND MANAGEMENT LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, JANUS HENDERSON GROUP PLC, AQR Arbitrage LLC, AMERIPRISE FINANCIAL INC, PointState Capital LP, and CITADEL ADVISORS LLC.
This page lists
46
institutional bondholders reporting positions
for the Q1 2024 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price (% of par)
|
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.