ILLUMINA INC - NOTE 8/1

CUSIP: 452327AK5

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Debt / NOTE 8/1
Market price (% of par)
95.82%
Total 13F principal
$675,910,119
Principal change
+$7,431,140
Total reported market value
$647,935,541
Number of holders
67
Value change
+$7,051,515
Number of buys
32
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 Q3 2022

As of 30 Sep 2022, ILLUMINA INC - NOTE 8/1 was held by 67 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $675,910,119 in principal (par value) of the bond. The largest 10 bondholders included VICTORY CAPITAL MANAGEMENT INC, ADVENT CAPITAL MANAGEMENT /DE/, FRANKLIN RESOURCES INC, DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main, MACKAY SHIELDS LLC, CQS (US), LLC, OAKTREE CAPITAL MANAGEMENT LP, FMR LLC, CALAMOS ADVISORS LLC, and INCOME RESEARCH & MANAGEMENT. This page lists 68 institutional bondholders reporting positions for the Q3 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.