Q4 2018 13F Holders as of 31 Dec 2018
-
Type / Class
-
Debt / NOTE 0.500% 6/1
-
Number of holders
-
57
-
Total 13F principal, excl. options
-
461,112,317
-
Principal change
-
+8,083,700
-
Total reported value, excl. options
-
$605,854,752
-
Value change
-
-$2,227,423
-
Number of buys
-
19
-
Number of sells
-
25
-
Price
-
$1.31
Institutional Holders of ILLUMINA INC - NOTE 0.500% 6/1 as of Q4 2018
As of 31 Dec 2018 ILLUMINA INC - NOTE 0.500% 6/1 had 57 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $461,112,317 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main, ADVENT CAPITAL MANAGEMENT /DE/, FRANKLIN RESOURCES INC, MACKAY SHIELDS LLC, DAVIDE LEONE & PARTNERS INVESTMENT Co LLP, CALAMOS ADVISORS LLC, LORD, ABBETT & CO. LLC, ZAZOVE ASSOCIATES LLC, STATE STREET CORP, and Allianz Asset Management GmbH.
This table shows 57 bond principal holders of the security as of 31 Dec 2018.
| 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.