ILLUMINA INC - NOTE 8/1

CUSIP: 452327AK5

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Debt / NOTE 8/1
Market price (% of par)
112.69%
Total 13F principal
$680,208,969
Principal change
+$48,987,952
Total reported market value
$781,827,313
Number of holders
65
Value change
+$67,300,796
Number of buys
27
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 2020

As of 31 Dec 2020, ILLUMINA INC - NOTE 8/1 was held by 65 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $680,208,969 in principal (par value) of the bond. The largest 10 bondholders included LAZARD ASSET MANAGEMENT LLC, ADVENT CAPITAL MANAGEMENT /DE/, FRANKLIN RESOURCES INC, Allianz Asset Management GmbH, JPMORGAN CHASE & CO, VICTORY CAPITAL MANAGEMENT INC, DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main, SSI INVESTMENT MANAGEMENT LLC, NN Investment Partners Holdings N.V., and MACKAY SHIELDS LLC. This page lists 65 institutional bondholders reporting positions for the Q4 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.