Q1 2019 13F Holders as of 3/31/2019
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Type / Class
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Debt / NOTE 0.500% 6/1
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Number of holders
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58
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Total principal
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468M
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Principal change
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+5.03M
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Total reported value, excl. options
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$634M
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Value change
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+$8.61M
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Number of buys
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19
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Number of sells
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-26
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Price
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$1.35
Significant Holders of ILLUMINA INC - NOTE 0.500% 6/1 as of Q1 2019
59 filings reported holding 452327AH2 - ILLUMINA INC - NOTE 0.500% 6/1 as of Q1 2019.
ILLUMINA INC - NOTE 0.500% 6/1 has 58 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $468M of principal
.
Largest 10 bondholders include ADVENT CAPITAL MANAGEMENT /DE/ ($61.8M of principal), ZAZOVE ASSOCIATES LLC ($39.1M of principal), DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main ($35.3M of principal), FRANKLIN RESOURCES INC ($34.5M of principal), MACKAY SHIELDS LLC ($30.5M of principal), Davide Leone & Partners Investment Co Ltd. ($29.5M of principal), CALAMOS ADVISORS LLC ($23.8M of principal), VICTORY CAPITAL MANAGEMENT INC ($23.1M of principal), Lombard Odier Asset Management (Europe) Ltd ($16.7M of principal), and FMR LLC ($16.4M of principal).
This table shows the top 58 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
* 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.