Q1 2019 13F Holders as of 31 Mar 2019
-
Type / Class
-
Debt / NOTE 6/1
-
Market price (% of par)
-
122.36%
-
Total 13F principal
-
$579,147,579
-
Principal change
-
-$753,186
-
Total reported market value
-
$709,432,992
-
Number of holders
-
50
-
Value change
-
-$922,580
-
Number of buys
-
12
-
Number of sells
-
26
Institutional Holders of ILLUMINA INC - NOTE 6/1 as of Q1 2019
As of 31 Mar 2019 ILLUMINA INC - NOTE 6/1 had 50 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $579,147,579 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included CITADEL ADVISORS LLC, CALAMOS ADVISORS LLC, D. E. Shaw & Co., Inc., BANK OF AMERICA CORP /DE/, SUSQUEHANNA INTERNATIONAL GROUP, LLP, BARCLAYS PLC, JPMORGAN CHASE & CO, VICTORY CAPITAL MANAGEMENT INC, STATE STREET CORP, and AXA.
This table shows 50 bond principal holders of the security as of 31 Mar 2019.
| 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.