ILLUMINA INC - NOTE 0.250% 3/1 Institutional Ownership

13F Institutional Holders and Ownership History from Q2 2014 to Q1 2016

Type / Class
Debt / NOTE 0.250% 3/1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of ILLUMINA INC - NOTE 0.250% 3/1 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2016 Q1 $0 $0 -$118,342,000 0
2015 Q4 $60,528,000 $138,454,000 -$45,751,241 228.14% 22
2015 Q3 $65,883,000 $137,614,000 -$558,554,229 209.63% 20
2015 Q2 $275,557,900 $718,830,000 +$20,906,032 260.75% 20
2015 Q1 $276,294,900 $612,544,000 +$20,210,063 221.3% 25
2014 Q4 $267,273,000 $590,980,000 +$18,728,445 221.01% 27
2014 Q3 $266,182,000 $529,116,000 +$55,742,995 198.75% 30
2014 Q2 $223,355,000 $480,484,000 +$480,483,760 215.04% 29