Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Debt / NOTE 6/1
-
Market price (% of par)
-
97.64%
-
Total 13F principal
-
$485,530,928
-
Principal change
-
-$17,059,076
-
Total reported market value
-
$479,442,473
-
Number of holders
-
54
-
Value change
-
-$22,642,252
-
Number of buys
-
30
-
Number of sells
-
18
Institutional Holders of ILLUMINA INC - NOTE 6/1 as of Q2 2016
As of 30 Jun 2016 ILLUMINA INC - NOTE 6/1 had 54 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $485,530,928 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included Lombard Odier Asset Management (Europe) Ltd, ADVENT CAPITAL MANAGEMENT /DE/, MORGAN STANLEY, INCOME RESEARCH & MANAGEMENT, VICTORY CAPITAL MANAGEMENT INC, SHENKMAN CAPITAL MANAGEMENT INC, CALAMOS ADVISORS LLC, DEUTSCHE BANK AG\, BNP Paribas Investment Partners S.A., and Ferox Capital Management LP.
This table shows 54 bond principal holders of the security as of 30 Jun 2016.
| 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.