Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Debt / NOTE 0.500% 6/1
-
Number of holders
-
0
-
Total 13F principal, excl. options
-
0
-
Principal change
-
-445,301,503
-
Total reported value, excl. options
-
$0
-
Value change
-
-$671,513,659
-
Number of sells
-
-56
Significant Holders of ILLUMINA INC - NOTE 0.500% 6/1 as of Q2 2021
56 filings reported holding 452327AH2 - ILLUMINA INC - NOTE 0.500% 6/1 as of Q2 2021.
ILLUMINA INC - NOTE 0.500% 6/1 has 0 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $0 of principal
.
Largest 10 bondholders include HOHIMER WEALTH MANAGEMENT, LLC ($0 of principal), REGIONS FINANCIAL CORP ($0 of principal), AVANTAX ADVISORY SERVICES, INC. ($0 of principal), OSAIC HOLDINGS, INC. ($0 of principal), OSAIC HOLDINGS, INC. ($0 of principal), CQS (US), LLC ($0 of principal), BlackRock Inc. ($0 of principal), BANK OF NOVA SCOTIA ($0 of principal), BANK OF NOVA SCOTIA ($0 of principal), and KEMPER Corp ($0 of principal).
This table shows the top 0 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.