ILLUMINA INC - NOTE 8/1

CUSIP: 452327AK5

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Debt / NOTE 8/1
Market price (% of par)
108.59%
Total 13F principal
$599,970,792
Principal change
+$30,363,164
Total reported market value
$659,789,454
Number of holders
62
Value change
+$44,290,335
Number of buys
29
Number of sells
19

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 Q2 2020

As of 30 Jun 2020, ILLUMINA INC - NOTE 8/1 was held by 62 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $599,970,792 in principal (par value) of the bond. The largest 10 bondholders included LAZARD ASSET MANAGEMENT LLC, ADVENT CAPITAL MANAGEMENT /DE/, NN Investment Partners Holdings N.V., FRANKLIN RESOURCES INC, CREDIT SUISSE AG/, DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main, MACKAY SHIELDS LLC, JPMORGAN CHASE & CO, SSI INVESTMENT MANAGEMENT LLC, and STATE STREET CORP. This page lists 62 institutional bondholders reporting positions for the Q2 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.