Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Debt / NOTE 0.500% 6/1
-
Market price (% of par)
-
123.19%
-
Total 13F principal
-
$468,530,346
-
Principal change
-
+$437,781,346
-
Total reported market value
-
$579,278,000
-
Number of holders
-
25
-
Value change
-
+$541,166,000
-
Number of buys
-
24
Institutional Holders of ILLUMINA INC - NOTE 0.500% 6/1 as of Q2 2015
As of 30 Jun 2015,
ILLUMINA INC - NOTE 0.500% 6/1 was held by
25 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$468,530,346
in principal (par value) of the bond.
The largest 10 bondholders included
Allianz Asset Management AG, OAKTREE CAPITAL MANAGEMENT LP, Lombard Odier Asset Management (Europe) Ltd, FRANKLIN RESOURCES INC, ADVENT CAPITAL MANAGEMENT /DE/, Calamos Advisors LLC, CREDIT SUISSE AG/, Invesco Ltd., DEUTSCHE BANK AG\, and VICTORY CAPITAL MANAGEMENT INC.
This page lists
25
institutional bondholders reporting positions
for the Q2 2015 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price (% of par)
|
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.