Q3 2019 13F Holders as of 30 Sep 2019
-
Type / Class
-
Debt / NOTE 0.500% 6/1
-
Market price (% of par)
-
132.63%
-
Total 13F principal
-
$556,921,802
-
Principal change
-
+$12,384,319
-
Total reported market value
-
$741,786,688
-
Number of holders
-
62
-
Value change
-
+$9,694,393
-
Number of buys
-
30
-
Number of sells
-
19
Institutional Holders of ILLUMINA INC - NOTE 0.500% 6/1 as of Q3 2019
As of 30 Sep 2019,
ILLUMINA INC - NOTE 0.500% 6/1 was held by
62 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$556,921,802
in principal (par value) of the bond.
The largest 10 bondholders included
ZAZOVE ASSOCIATES LLC, ADVENT CAPITAL MANAGEMENT /DE/, VICTORY CAPITAL MANAGEMENT INC, MACKAY SHIELDS LLC, DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main, Davide Leone & Partners Investment Co Ltd., FRANKLIN RESOURCES INC, CALAMOS ADVISORS LLC, Lombard Odier Asset Management (Europe) Ltd, and STATE STREET CORP.
This page lists
62
institutional bondholders reporting positions
for the Q3 2019 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.