Q4 2018 13F Holders as of 31 Dec 2018
-
Type / Class
-
Debt / NOTE 6/1
-
Unit price / market price
-
$1.22
-
Total 13F principal
-
$568,274,765
-
Principal change
-
+$12,051,392
-
Total reported value
-
$693,218,043
-
Number of holders
-
56
-
Value change
-
+$11,476,147
-
Number of buys
-
21
-
Number of sells
-
24
Institutional Holders of ILLUMINA INC - NOTE 6/1 as of Q4 2018
As of 31 Dec 2018 ILLUMINA INC - NOTE 6/1 had 56 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $568,274,765 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included CALAMOS ADVISORS LLC, D. E. Shaw & Co., Inc., CITADEL ADVISORS LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, CQS Cayman LP, LAZARD ASSET MANAGEMENT LLC, DEUTSCHE BANK AG\, JPMORGAN CHASE & CO, AXA, and STATE STREET CORP.
This table shows 56 bond principal holders of the security as of 31 Dec 2018.
| 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.