Q3 2017 13F Holders as of 30 Sep 2017
-
Type / Class
-
Debt / NOTE 0.500% 6/1
-
Market price (% of par)
-
113.69%
-
Total 13F principal
-
$497,985,021
-
Principal change
-
+$51,914,003
-
Total reported market value
-
$567,453,859
-
Number of holders
-
49
-
Value change
-
+$59,393,041
-
Number of buys
-
17
-
Number of sells
-
15
Institutional Holders of ILLUMINA INC - NOTE 0.500% 6/1 as of Q3 2017
As of 30 Sep 2017,
ILLUMINA INC - NOTE 0.500% 6/1 was held by
49 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$497,985,021
in principal (par value) of the bond.
The largest 10 bondholders included
Allianz Asset Management GmbH, ADVENT CAPITAL MANAGEMENT /DE/, Lombard Odier Asset Management (Europe) Ltd, LORD, ABBETT & CO. LLC, FRANKLIN RESOURCES INC, MACKAY SHIELDS LLC, DEUTSCHE BANK AG\, STATE STREET CORP, CREDIT SUISSE AG/, and DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main.
This page lists
49
institutional bondholders reporting positions
for the Q3 2017 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.