ILLUMINA INC - NOTE 8/1

CUSIP: 452327AK5

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Debt / NOTE 8/1
Market price (% of par)
95.32%
Total 13F principal
$743,442,979
Principal change
-$78,882,146
Total reported market value
$709,485,206
Number of holders
64
Value change
-$84,705,859
Number of buys
23
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 Q2 2022

As of 30 Jun 2022, ILLUMINA INC - NOTE 8/1 was held by 64 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $743,442,979 in principal (par value) of the bond. The largest 10 bondholders included VICTORY CAPITAL MANAGEMENT INC, ADVENT CAPITAL MANAGEMENT /DE/, CQS (US), LLC, FRANKLIN RESOURCES INC, LAZARD ASSET MANAGEMENT LLC, MACKAY SHIELDS LLC, DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main, CQS (US), LLC, SHENKMAN CAPITAL MANAGEMENT INC, and INCOME RESEARCH & MANAGEMENT. This page lists 64 institutional bondholders reporting positions for the Q2 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.