ILLUMINA INC - NOTE 8/1

CUSIP: 452327AK5

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Debt / NOTE 8/1
Market price (% of par)
114.56%
Total 13F principal
$722,232,104
Principal change
+$1,339,289
Total reported market value
$827,691,734
Number of holders
60
Value change
+$1,125,517
Number of buys
24
Number of sells
20

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 2021

As of 31 Dec 2021, ILLUMINA INC - NOTE 8/1 was held by 60 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $722,232,104 in principal (par value) of the bond. The largest 10 bondholders included LAZARD ASSET MANAGEMENT LLC, VICTORY CAPITAL MANAGEMENT INC, ADVENT CAPITAL MANAGEMENT /DE/, FRANKLIN RESOURCES INC, MACKAY SHIELDS LLC, CQS (US), LLC, Fosun International Ltd, DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main, STATE STREET CORP, and ROYAL BANK OF CANADA. This page lists 60 institutional bondholders reporting positions for the Q4 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.