Q4 2020 13F Holders as of 31 Dec 2020
-
Type / Class
-
Debt / NOTE 0.500% 6/1
-
Market price (% of par)
-
146.14%
-
Total 13F principal
-
$451,688,503
-
Principal change
-
-$26,954,400
-
Total reported market value
-
$659,556,402
-
Number of holders
-
63
-
Value change
-
-$41,042,279
-
Number of buys
-
16
-
Number of sells
-
28
Institutional Holders of ILLUMINA INC - NOTE 0.500% 6/1 as of Q4 2020
As of 31 Dec 2020,
ILLUMINA INC - NOTE 0.500% 6/1 was held by
63 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$451,688,503
in principal (par value) of the bond.
The largest 10 bondholders included
Nuveen Asset Management, LLC, VICTORY CAPITAL MANAGEMENT INC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, ADVENT CAPITAL MANAGEMENT /DE/, FRANKLIN RESOURCES INC, Lombard Odier Asset Management (Europe) Ltd, Davide Leone & Partners Investment Co Ltd., CREDIT SUISSE AG/, DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main, and D. E. Shaw & Co., Inc..
This page lists
64
institutional bondholders reporting positions
for the Q4 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.