Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Debt / NOTE 0.250% 3/1
-
Market price (% of par)
-
215.04%
-
Total 13F principal
-
$223,355,000
-
Principal change
-
+$223,355,000
-
Total reported market value
-
$480,484,000
-
Number of holders
-
29
-
Value change
-
+$480,483,760
-
Number of buys
-
29
Institutional Holders of ILLUMINA INC - NOTE 0.250% 3/1 as of Q2 2014
As of 30 Jun 2014,
ILLUMINA INC - NOTE 0.250% 3/1 was held by
29 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$223,355,000
in principal (par value) of the bond.
The largest 10 bondholders included
Fore Research & Management, LP, BANK OF AMERICA CORP /DE/, UBS GLOBAL ASSET MANAGEMENT AMERICAS INC, JPMORGAN CHASE & CO, LORD, ABBETT & CO. LLC, BASSO CAPITAL MANAGEMENT L.P., CSS LLC/IL, LAZARD ASSET MANAGEMENT LLC, Calamos Advisors LLC, and AQR CAPITAL MANAGEMENT LLC.
This page lists
29
institutional bondholders reporting positions
for the Q2 2014 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.