ILLUMINA INC - NOTE 8/1

CUSIP: 452327AK5

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Debt / NOTE 8/1
Market price (% of par)
118.91%
Total 13F principal
$759,099,000
Principal change
+$65,865,031
Total reported market value
$908,029,168
Number of holders
64
Value change
+$81,010,624
Number of buys
29
Number of sells
25

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 Q1 2021

As of 31 Mar 2021, ILLUMINA INC - NOTE 8/1 was held by 64 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $759,099,000 in principal (par value) of the bond. The largest 10 bondholders included LAZARD ASSET MANAGEMENT LLC, Allianz Asset Management GmbH, ADVENT CAPITAL MANAGEMENT /DE/, VICTORY CAPITAL MANAGEMENT INC, FRANKLIN RESOURCES INC, JPMORGAN CHASE & CO, CREDIT SUISSE AG/, MACKAY SHIELDS LLC, CQS (US), LLC, and CQS (US), LLC. This page lists 64 institutional bondholders reporting positions for the Q1 2021 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.