Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Debt / NOTE 6/1
-
Unit price / market price
-
$1.17
-
Total 13F principal
-
$723,025,000
-
Principal change
-
+$641,236,000
-
Total reported value
-
$850,015,000
-
Number of holders
-
34
-
Value change
-
+$754,036,000
-
Number of buys
-
31
Institutional Holders of ILLUMINA INC - NOTE 6/1 as of Q2 2015
As of 30 Jun 2015 ILLUMINA INC - NOTE 6/1 had 34 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $723,025,000 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included Allianz Asset Management AG, Calamos Advisors LLC, Lombard Odier Asset Management (Europe) Ltd, JPMORGAN CHASE & CO, ADVENT CAPITAL MANAGEMENT /DE/, Invesco Ltd., INCOME RESEARCH & MANAGEMENT, AVIVA PLC, MORGAN STANLEY, and SHENKMAN CAPITAL MANAGEMENT INC.
This table shows 34 bond principal holders of the security as of 30 Jun 2015.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
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.