LUMENTUM HLDGS INC

CUSIP: 55024UAD1 Class: NOTE 0.500%12/1

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
LINDEN ADVISORS LP89,731,000$333,012
Sculptor Capital LP79,500,000$294,948
TENOR CAPITAL MANAGEMENT Co., L.P.55,100,000$204,638
BALYASNY ASSET MANAGEMENT L.P.47,772,000$177,310
WHITEBOX ADVISORS LLC35,780,000$132,722
BNP PARIBAS ARBITRAGE, SA22,995,000$85,298
LAZARD ASSET MANAGEMENT LLC20,727,000$770
Point72 Asset Management, L.P.17,159,000$63,710
MILLENNIUM MANAGEMENT LLC12,510,000$46,446
Calamos Advisors LLC12,058,000$44,736
SOROS FUND MANAGEMENT LLC10,250,000$38,054
STATE STREET CORP9,900,000$36,725
BANK OF MONTREAL /CAN/6,901,000$25,597
BlackRock, Inc.5,871,000$21,778
FMR LLC5,324,000$19,749
Mint Tower Capital Management B.V.5,000,000$19
MACKAY SHIELDS LLC4,796,000$17,790
BANK OF AMERICA CORP /DE/3,936,000$14,600
Focus Partners Wealth3,117,000$11,573
CITIGROUP INC2,552,000$9,466
Warberg Asset Management LLC2,360,000$8,758
BNP Paribas Investment Partners S.A.2,000,000$7
OFI INVEST ASSET MANAGEMENT1,800,000$5,686
SSI INVESTMENT MANAGEMENT LLC1,394,000$5,171
JPMORGAN CHASE & CO1,380,000$5,119
WELLS FARGO & COMPANY/MN1,352,000$5,015
Amundi1,000,000$370,940
KORNITZER CAPITAL MANAGEMENT INC /KS750,000$2,782
GOLDMAN SACHS GROUP INC580,000$2,151
BARCLAYS PLC401,000$1,487
OPPENHEIMER ASSET MANAGEMENT INC.158,000$586
MORGAN STANLEY78,000$289
&PARTNERS72,000$267
STEPHENS INC /AR/49,000$182
NOMURA HOLDINGS INC48,654$17,933
TRUIST FINANCIAL CORP39,000$128
Balboa Wealth Partners26,000$97
Fox Hill Wealth Management18,000$67
MML INVESTORS SERVICES, LLC16,000$59
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC15,000$60
Goldstein Advisors, LLC10,000$37
US BANCORP \DE\5,000$19
CoreCap Advisors, LLC4,000$15
LOOMIS SAYLES & CO L P1,813$668
UBS Group AG1,330$5
Laffer Tengler Investments, Inc.1,187$4,406
Total (46 institutions)464,538,984$2,010,876