Q4 2015 13F Holders as of 31 Dec 2015
-
Type / Class
-
Debt / NOTE 0.500% 6/1
-
Number of holders
-
33
-
Total 13F principal, excl. options
-
441,924,466
-
Principal change
-
-9,485,490
-
Total reported value, excl. options
-
$515,961,000
-
Value change
-
-$11,470,067
-
Number of buys
-
8
-
Number of sells
-
18
-
Price
-
$1.17
Institutional Holders of ILLUMINA INC - NOTE 0.500% 6/1 as of Q4 2015
As of 31 Dec 2015 ILLUMINA INC - NOTE 0.500% 6/1 had 33 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $441,924,466 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included Allianz Asset Management AG, ADVENT CAPITAL MANAGEMENT /DE/, Lombard Odier Asset Management (Europe) Ltd, OAKTREE CAPITAL MANAGEMENT LP, FRANKLIN RESOURCES INC, Calamos Advisors LLC, Invesco Ltd., DEUTSCHE BANK AG\, CREDIT SUISSE AG/, and MACKAY SHIELDS LLC.
This table shows 33 bond principal holders of the security as of 31 Dec 2015.
| 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.