ILLUMINA INC - NOTE 8/1

Q4 2021 13F Holders as of 12/31/2021

Type / Class
Debt / NOTE 8/1
Number of holders
59
Total Principal
722M
Shares change
+1.34M
Total reported value, excl. options
$827M
Value change
+$1.13M
Put/Call ratio
0
Number of buys
24
Number of sells
-20
Price
$1.15
* 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.