Q3 2020 13F Holders as of 30 Sep 2020
-
Type / Class
-
Debt / NOTE 0.500% 6/1
-
Number of holders
-
64
-
Total 13F principal, excl. options
-
470,099,903
-
Principal change
-
+47,153,363
-
Total reported value, excl. options
-
$607,355,947
-
Value change
-
+$49,786,272
-
Number of buys
-
21
-
Number of sells
-
32
-
Price
-
$1.29
Institutional Holders of ILLUMINA INC - NOTE 0.500% 6/1 as of Q3 2020
As of 30 Sep 2020 ILLUMINA INC - NOTE 0.500% 6/1 had 73 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $470,099,903 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, Lombard Odier Asset Management (Europe) Ltd, CALAMOS ADVISORS LLC, Nuveen Asset Management, LLC, CREDIT SUISSE AG/, DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main, and Davide Leone & Partners Investment Co Ltd..
This table shows 73 bond principal holders of the security as of 30 Sep 2020.
| 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.