ILLUMINA INC - NOTE 8/1

CUSIP: 452327AK5

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Debt / NOTE 8/1
Market price (% of par)
110.58%
Total 13F principal
$728,110,122
Principal change
-$36,785,878
Total reported market value
$806,860,311
Number of holders
43
Value change
-$40,793,451
Number of buys
19
Number of sells
16

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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Institutional Holders of ILLUMINA INC - NOTE 8/1 as of Q4 2019

As of 31 Dec 2019, ILLUMINA INC - NOTE 8/1 was held by 43 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $728,110,122 in principal (par value) of the bond. The largest 10 bondholders included Allianz Asset Management GmbH, LAZARD ASSET MANAGEMENT LLC, NN Investment Partners Holdings N.V., ADVENT CAPITAL MANAGEMENT /DE/, FRANKLIN RESOURCES INC, CREDIT SUISSE AG/, JPMORGAN CHASE & CO, CQS (US), LLC, DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main, and STATE STREET CORP. This page lists 43 institutional bondholders reporting positions for the Q4 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.