ILLUMINA INC - NOTE 8/1

CUSIP: 452327AK5

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Debt / NOTE 8/1
Market price (% of par)
109.76%
Total 13F principal
$795,896,125
Principal change
+$41,309,021
Total reported market value
$873,760,426
Number of holders
61
Value change
+$44,626,421
Number of buys
21
Number of sells
14

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 Q1 2022

As of 31 Mar 2022, ILLUMINA INC - NOTE 8/1 was held by 61 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $795,896,125 in principal (par value) of the bond. The largest 10 bondholders included LAZARD ASSET MANAGEMENT LLC, VICTORY CAPITAL MANAGEMENT INC, ZAZOVE ASSOCIATES LLC, ADVENT CAPITAL MANAGEMENT /DE/, FRANKLIN RESOURCES INC, MACKAY SHIELDS LLC, CQS (US), LLC, Fosun International Ltd, SCHRODER INVESTMENT MANAGEMENT GROUP, and DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main. This page lists 61 institutional bondholders reporting positions for the Q1 2022 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.