ILLUMINA INC - NOTE 8/1

CUSIP: 452327AK5

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Debt / NOTE 8/1
Market price (% of par)
126.67%
Total 13F principal
$823,762,857
Principal change
+$89,234,857
Total reported market value
$1,048,780,508
Number of holders
64
Value change
+$103,582,711
Number of buys
27
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.

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of ILLUMINA INC - NOTE 8/1 as of Q2 2021

As of 30 Jun 2021, ILLUMINA INC - NOTE 8/1 was held by 64 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $823,762,857 in principal (par value) of the bond. The largest 10 bondholders included LAZARD ASSET MANAGEMENT LLC, VICTORY CAPITAL MANAGEMENT INC, Allianz Asset Management GmbH, ADVENT CAPITAL MANAGEMENT /DE/, FRANKLIN RESOURCES INC, MACKAY SHIELDS LLC, CREDIT SUISSE AG/, Fosun International Ltd, CQS (US), LLC, and STATE STREET CORP. This page lists 64 institutional bondholders reporting positions for the Q2 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.