LUMENTUM HLDGS INC

CUSIP: 55024UAH2 Class: NOTE 1.500%12/1

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

InstitutionSharesValue ($000)
LINDEN ADVISORS LP93,336,000$495,985
D. E. Shaw & Co., Inc.78,176,000$415,907
WHITEBOX ADVISORS LLC71,025,000$377,285
Sculptor Capital LP57,880,000$308,051
CAPSTONE INVESTMENT ADVISORS, LLC55,778,000$296,432
MILLENNIUM MANAGEMENT LLC55,650,000$296,119
BANK OF MONTREAL /CAN/29,292,000$156,143
TWO SIGMA INVESTMENTS, LP18,065,000$95,961
STATE STREET CORP12,870,000$68,505
Calamos Advisors LLC12,249,000$65,192
BlackRock, Inc.7,570,000$40,212
CSS LLC/IL7,500,000$39,895
FMR LLC6,504,000$34,549
SUSQUEHANNA ADVISORS GROUP, INC.5,855,000$312
BNP Paribas Investment Partners S.A.4,000,000$21
PICTON MAHONEY ASSET MANAGEMENT4,000,000$21,258
CITIGROUP INC2,876,000$15,277
Paloma Partners Management Co2,000,000$10,640
Lombard Odier Asset Management (Europe) Ltd1,955,000$10,401
Union Bancaire Privee, UBP SA1,938,000$8,851
WELLINGTON MANAGEMENT GROUP LLP1,684,000$8,956
BNP PARIBAS ARBITRAGE, SA1,152,000$6,119
WELLS FARGO & COMPANY/MN1,141,000$6,073
ADVENT CAPITAL MANAGEMENT /DE/1,001,000$5,321
JPMORGAN CHASE & CO883,000$4,700
BARCLAYS PLC781,000$4,157
SSI INVESTMENT MANAGEMENT LLC478,000$2,539
SG Americas Securities, LLC265,680$142
Bank of New York Mellon Corp150,000$798
GOLDMAN SACHS GROUP INC126,000$669
LAZARD ASSET MANAGEMENT LLC102,000$5
Universal- Beteiligungs- und Servicegesellschaft mbH100,000$536
GAMCO INVESTORS, INC. ET AL50,000$266
Virtus ETF Advisers LLC38,000$202
Calamos Wealth Management LLC36,000$192
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO2,000$11
ODDO BHF ASSET MANAGEMENT SAS60$319
Total (37 institutions)536,508,740$2,798,001