Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Debt / COM
-
Market price (% of par)
-
89.97%
-
Total 13F principal
-
$125,652,296
-
Principal change
-
-$690,068
-
Total reported market value
-
$113,018,136
-
Number of holders
-
231
-
Value change
-
-$6,065,471
-
Number of buys
-
89
-
Number of sells
-
109
Institutional Holders of LUMINAR TECHNOLOGIES INCCLASS A - COM (LAZR) as of Q3 2024
As of 30 Sep 2024,
LUMINAR TECHNOLOGIES INCCLASS A - COM (LAZR) was held by
231 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$125,652,296
in principal (par value) of the bond.
The largest 10 bondholders included
VANGUARD GROUP INC, BlackRock, Inc., GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, FIRST TRUST ADVISORS LP, MORGAN STANLEY, NORTHERN TRUST CORP, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., and PLATINUM EQUITY, LLC.
This page lists
228
institutional bondholders reporting positions
for the Q3 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.