Q4 2016 13F Holders as of 31 Dec 2016
-
Type / Class
-
Debt / NOTE 0.500% 6/1
-
Number of holders
-
42
-
Total 13F principal, excl. options
-
360,547,828
-
Principal change
-
-13,362,187
-
Total reported value, excl. options
-
$346,027,926
-
Value change
-
-$13,659,399
-
Number of buys
-
14
-
Number of sells
-
-20
-
Price
-
$0.9583
Significant Holders of ILLUMINA INC - NOTE 0.500% 6/1 as of Q4 2016
48 filings reported holding 452327AH2 - ILLUMINA INC - NOTE 0.500% 6/1 as of Q4 2016.
ILLUMINA INC - NOTE 0.500% 6/1 has 42 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $360,547,828 of principal
.
Largest 10 bondholders include ADVENT CAPITAL MANAGEMENT /DE/ ($82,273,000 of principal), Allianz Asset Management GmbH ($67,815,000 of principal), FRANKLIN RESOURCES INC ($33,000,000 of principal), MACKAY SHIELDS LLC ($21,029,000 of principal), DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main ($19,150,000 of principal), VICTORY CAPITAL MANAGEMENT INC ($16,463,818 of principal), CREDIT SUISSE AG/ ($15,600,000 of principal), STATE STREET CORP ($13,050,000 of principal), DEUTSCHE BANK AG\ ($12,770,000 of principal), and SHENKMAN CAPITAL MANAGEMENT INC ($11,328,000 of principal).
This table shows the top 42 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.