Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Debt / NOTE 0.500% 6/1
-
Number of holders
-
57
-
Total 13F principal, excl. options
-
460,844,503
-
Principal change
-
+3,756,000
-
Total reported value, excl. options
-
$694,892,745
-
Value change
-
+$10,663,887
-
Number of buys
-
21
-
Number of sells
-
-37
-
Price
-
$1.51
Significant Holders of ILLUMINA INC - NOTE 0.500% 6/1 as of Q1 2021
74 filings reported holding 452327AH2 - ILLUMINA INC - NOTE 0.500% 6/1 as of Q1 2021.
ILLUMINA INC - NOTE 0.500% 6/1 has 57 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $460,844,503 of principal
.
Largest 10 bondholders include Shaolin Capital Management LLC ($102,469,000 of principal), SUSQUEHANNA INTERNATIONAL GROUP, LLP ($55,892,000 of principal), FRANKLIN RESOURCES INC ($32,500,000 of principal), VICTORY CAPITAL MANAGEMENT INC ($29,969,000 of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($24,215,000 of principal), BANK OF NOVA SCOTIA ($15,351,000 of principal), BNP PARIBAS ARBITRAGE, SA ($14,823,000 of principal), Lombard Odier Asset Management (Europe) Ltd ($14,537,000 of principal), D. E. Shaw & Co., Inc. ($14,107,000 of principal), and CREDIT SUISSE AG/ ($13,857,000 of principal).
This table shows the top 57 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
| 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.