Q4 2016 13F Holders as of 31 Dec 2016
-
Type / Class
-
Debt / NOTE 0.500% 6/1
-
Market price (% of par)
-
95.83%
-
Total 13F principal
-
$360,547,828
-
Principal change
-
-$13,362,187
-
Total reported market value
-
$346,027,926
-
Number of holders
-
42
-
Value change
-
-$13,659,399
-
Number of buys
-
14
-
Number of sells
-
20
Institutional Holders of ILLUMINA INC - NOTE 0.500% 6/1 as of Q4 2016
As of 31 Dec 2016,
ILLUMINA INC - NOTE 0.500% 6/1 was held by
42 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$360,547,828
in principal (par value) of the bond.
The largest 10 bondholders included
ADVENT CAPITAL MANAGEMENT /DE/, Allianz Asset Management GmbH, FRANKLIN RESOURCES INC, MACKAY SHIELDS LLC, DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main, VICTORY CAPITAL MANAGEMENT INC, CREDIT SUISSE AG/, STATE STREET CORP, DEUTSCHE BANK AG\, and SHENKMAN CAPITAL MANAGEMENT INC.
This page lists
42
institutional bondholders reporting positions
for the Q4 2016 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.