Q3 2020 13F Holders as of 30 Sep 2020
-
Type / Class
-
Debt / NOTE 0.500% 6/1
-
Market price (% of par)
-
128.75%
-
Total 13F principal
-
$470,099,903
-
Principal change
-
+$47,153,363
-
Total reported market value
-
$607,355,947
-
Number of holders
-
64
-
Value change
-
+$49,786,272
-
Number of buys
-
21
-
Number of sells
-
32
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 was held by
64 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$470,099,903
in principal (par value) of the bond.
The 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 page lists
65
institutional bondholders reporting positions
for the Q3 2020 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.