Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Debt / COM
-
Market price (% of par)
-
149.0%
-
Total 13F principal
-
$124,846,143
-
Principal change
-
+$2,330,001
-
Total reported market value
-
$186,050,022
-
Number of holders
-
251
-
Value change
-
+$1,267,403
-
Number of buys
-
116
-
Number of sells
-
86
Institutional Holders of LUMINAR TECHNOLOGIES INCCLASS A - COM (LAZR) as of Q2 2024
As of 30 Jun 2024,
LUMINAR TECHNOLOGIES INCCLASS A - COM (LAZR) was held by
251 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$124,846,143
in principal (par value) of the bond.
The largest 10 bondholders included
VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, FIRST TRUST ADVISORS LP, Vantage Investment Partners, LLC, NORTHERN TRUST CORP, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, PLATINUM EQUITY, LLC, and MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd..
This page lists
246
institutional bondholders reporting positions
for the Q2 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.