Q3 2017 13F Holders as of 30 Sep 2017
-
Type / Class
-
Debt / NOTE 6/1
-
Unit price / market price
-
$1.06
-
Total 13F principal
-
$497,294,854
-
Principal change
-
+$10,211,183
-
Total reported value
-
$525,380,374
-
Number of holders
-
53
-
Value change
-
+$14,854,410
-
Number of buys
-
27
-
Number of sells
-
19
Institutional Holders of ILLUMINA INC - NOTE 6/1 as of Q3 2017
As of 30 Sep 2017 ILLUMINA INC - NOTE 6/1 had 53 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $497,294,854 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main, JPMORGAN CHASE & CO, Calamos Advisors LLC, OAKTREE CAPITAL MANAGEMENT LP, MORGAN STANLEY, CQS Cayman LP, CREDIT SUISSE AG/, INCOME RESEARCH & MANAGEMENT, STATE STREET CORP, and VICTORY CAPITAL MANAGEMENT INC.
This table shows 53 bond principal holders of the security as of 30 Sep 2017.
| 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.