Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Debt / NOTE 0.500% 6/1
-
Number of holders
-
41
-
Total 13F principal, excl. options
-
356,283,015
-
Principal change
-
-59,343,662
-
Total reported value, excl. options
-
$389,420,010
-
Value change
-
-$63,108,875
-
Number of buys
-
11
-
Number of sells
-
-20
-
Price
-
$1.09
Significant Holders of ILLUMINA INC - NOTE 0.500% 6/1 as of Q3 2016
47 filings reported holding 452327AH2 - ILLUMINA INC - NOTE 0.500% 6/1 as of Q3 2016.
ILLUMINA INC - NOTE 0.500% 6/1 has 41 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $356,283,015 of principal
.
Largest 10 bondholders include ADVENT CAPITAL MANAGEMENT /DE/ ($71,062,000 of principal), Allianz Asset Management GmbH ($67,815,000 of principal), FRANKLIN RESOURCES INC ($33,000,000 of principal), MACKAY SHIELDS LLC ($21,453,000 of principal), CALAMOS ADVISORS LLC ($19,361,000 of principal), VICTORY CAPITAL MANAGEMENT INC ($16,333,005 of principal), AXA ($16,058,000 of principal), DEUTSCHE BANK AG\ ($14,997,000 of principal), CREDIT SUISSE AG/ ($12,800,000 of principal), and JPMORGAN CHASE & CO ($12,209,000 of principal).
This table shows the top 41 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
| 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.