What does CUSIP 452327AK5 represent in this 13F holders report?

CUSIP 452327AK5 is the security identifier for 452327AK5 - ILLUMINA INC - NOTE 8/1 used to aggregate holder disclosures.

How many institutions held 452327AK5 - ILLUMINA INC - NOTE 8/1 in Q3 2019?

36 institutional investors reported 452327AK5 - ILLUMINA INC - NOTE 8/1 for Q3 2019. Use the holders table for investor-level position and value details.

ILLUMINA INC - NOTE 8/1

CUSIP: 452327AK5

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class: Debt / NOTE 8/1
Market price (% of par): 110.65%
Total 13F principal: $766,788,000
Principal change: +$766,788,000
Total reported market value: $850,099,724
Number of holders: 36
Value change: +$850,100,106
Number of buys: 36

Quarterly Holders Quick Answers

What is CUSIP 452327AK5?
CUSIP 452327AK5 identifies 452327AK5 - ILLUMINA INC - NOTE 8/1 in SEC institutional holdings data.

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Newer quarter: Q4 2019

Recent filing periods for CUSIP 452327AK5:

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Institutional Holders of ILLUMINA INC - NOTE 8/1 as of Q3 2019

As of 30 Sep 2019, ILLUMINA INC - NOTE 8/1 was held by 36 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $766,788,000 in principal (par value) of the bond. The largest 10 bondholders included Allianz Asset Management GmbH, NN Investment Partners Holdings N.V., ADVENT CAPITAL MANAGEMENT /DE/, LAZARD ASSET MANAGEMENT LLC, CREDIT SUISSE AG/, FRANKLIN RESOURCES INC, MACKAY SHIELDS LLC, CQS Cayman LP, JPMORGAN CHASE & CO, and Lombard Odier Asset Management (Europe) Ltd. This page lists 36 institutional bondholders reporting positions for the Q3 2019 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.