LUMINAR TECHNOLOGIES INC - DEBT 11.500% 1/1

Historical Holders from Q3 2024 to Q3 2025

Type / Class
Debt / DEBT 11.500% 1/1
Market price (% of par)
37.0%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal as of 30 Sep 2025
$148,114,864
Total reported market value
$57,231,457
Principal change
-$3,250,250
Market value change
-$1,276,500
Number of holders
8
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
8 filings reported holding 550424AE5 - LUMINAR TECHNOLOGIES INC - DEBT 11.500% 1/1.
LUMINAR TECHNOLOGIES INC - DEBT 11.500% 1/1 has 8 institutional bondholders. These institutions hold $148,114,864 principal (par value) of the bond.

Institutional Holders of LUMINAR TECHNOLOGIES INC - DEBT 11.500% 1/1 across Reporting Periods

Period Principal Value Change Price (% of par) Investors
2025 Q3 $148,114,864 $57,231,457 -$1,276,500 37% 8
2025 Q2 $151,365,114 $72,621,454 -$1,937,250 45.66% 8
2025 Q1 $155,365,114 $75,759,063 -$915,200 46.6% 8
2024 Q4 $159,363,114 $80,881,519 -$5,204,149 44.21% 8
2024 Q3 $136,508,114 $104,867,370 +$104,868,821 66.02% 8