Q4 2015 13F Holders as of 31 Dec 2015
-
Type / Class
-
Debt / NOTE 0.250% 3/1
-
Market price (% of par)
-
228.14%
-
Total 13F principal
-
$60,528,000
-
Principal change
-
-$21,755,000
-
Total reported market value
-
$138,454,000
-
Number of holders
-
22
-
Value change
-
-$45,751,241
-
Number of buys
-
8
-
Number of sells
-
15
Institutional Holders of ILLUMINA INC - NOTE 0.250% 3/1 as of Q4 2015
As of 31 Dec 2015,
ILLUMINA INC - NOTE 0.250% 3/1 was held by
22 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$60,528,000
in principal (par value) of the bond.
The largest 10 bondholders included
AXA, WOLVERINE ASSET MANAGEMENT LLC, Calamos Advisors LLC, Jabre Capital Partners S.A., ROYAL BANK OF CANADA, Kohlberg Kravis Roberts & Co. L.P., JPMORGAN CHASE & CO, EQUITEC SPECIALISTS, LLC, BANK OF AMERICA CORP /DE/, and BlueCrest Capital Management Ltd.
This page lists
22
institutional bondholders reporting positions
for the Q4 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.