ILLUMINA INC - NOTE 8/1

CUSIP: 452327AK5

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Debt / NOTE 8/1
Market price (% of par)
105.86%
Total 13F principal
$622,100,317
Principal change
+$34,062,525
Total reported market value
$663,753,759
Number of holders
59
Value change
+$32,907,684
Number of buys
23
Number of sells
26

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 Q3 2020

As of 30 Sep 2020, ILLUMINA INC - NOTE 8/1 was held by 59 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $622,100,317 in principal (par value) of the bond. The largest 10 bondholders included LAZARD ASSET MANAGEMENT LLC, ADVENT CAPITAL MANAGEMENT /DE/, FRANKLIN RESOURCES INC, NN Investment Partners Holdings N.V., JPMORGAN CHASE & CO, VICTORY CAPITAL MANAGEMENT INC, MACKAY SHIELDS LLC, SSI INVESTMENT MANAGEMENT LLC, STATE STREET CORP, and SHENKMAN CAPITAL MANAGEMENT INC. This page lists 59 institutional bondholders reporting positions for the Q3 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.