Q4 2019 13F Holders as of 31 Dec 2019
-
Type / Class
-
Debt / NOTE 0.500% 6/1
-
Unit price / market price
-
$1.39
-
Total 13F principal
-
$549,660,301
-
Principal change
-
-$32,973,501
-
Total reported value
-
$763,942,824
-
Number of holders
-
64
-
Value change
-
-$45,546,213
-
Number of buys
-
24
-
Number of sells
-
26
Institutional Holders of ILLUMINA INC - NOTE 0.500% 6/1 as of Q4 2019
As of 31 Dec 2019 ILLUMINA INC - NOTE 0.500% 6/1 had 64 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $549,660,301 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included ADVENT CAPITAL MANAGEMENT /DE/, VICTORY CAPITAL MANAGEMENT INC, ZAZOVE ASSOCIATES LLC, FRANKLIN RESOURCES INC, MACKAY SHIELDS LLC, Lombard Odier Asset Management (Europe) Ltd, CALAMOS ADVISORS LLC, DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main, Davide Leone & Partners Investment Co Ltd., and CQS (US), LLC.
This table shows 64 bond principal holders of the security as of 31 Dec 2019.
| 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.