Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Debt / NOTE 0.250% 3/1
-
Market price (% of par)
-
209.63%
-
Total 13F principal
-
$65,883,000
-
Principal change
-
-$209,674,900
-
Total reported market value
-
$137,614,000
-
Number of holders
-
20
-
Value change
-
-$558,554,229
-
Number of buys
-
8
-
Number of sells
-
13
Institutional Holders of ILLUMINA INC - NOTE 0.250% 3/1 as of Q3 2015
As of 30 Sep 2015,
ILLUMINA INC - NOTE 0.250% 3/1 was held by
20 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$65,883,000
in principal (par value) of the bond.
The largest 10 bondholders included
AXA, Calamos Advisors LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, GOLDMAN SACHS GROUP INC, ROYAL BANK OF CANADA, Jabre Capital Partners S.A., CANADA PENSION PLAN INVESTMENT BOARD, BANK OF AMERICA CORP /DE/, JPMORGAN CHASE & CO, and WELLS FARGO & COMPANY/MN.
This page lists
20
institutional bondholders reporting positions
for the Q3 2015 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.