ILLUMINA INC - NOTE 8/1

CUSIP: 452327AK5

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Debt / NOTE 8/1
Market price (% of par)
116.45%
Total 13F principal
$750,170,815
Principal change
-$70,792,042
Total reported market value
$877,405,621
Number of holders
62
Value change
-$86,127,899
Number of buys
16
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 Q3 2021

As of 30 Sep 2021, ILLUMINA INC - NOTE 8/1 was held by 62 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $750,170,815 in principal (par value) of the bond. The largest 10 bondholders included LAZARD ASSET MANAGEMENT LLC, VICTORY CAPITAL MANAGEMENT INC, FRANKLIN RESOURCES INC, ADVENT CAPITAL MANAGEMENT /DE/, MACKAY SHIELDS LLC, ZAZOVE ASSOCIATES LLC, Fosun International Ltd, CQS (US), LLC, DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main, and STATE STREET CORP. This page lists 62 institutional bondholders reporting positions for the Q3 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.