ILLUMINA INC - NOTE 8/1

CUSIP: 452327AK5

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Debt / NOTE 8/1
Market price (% of par)
97.52%
Total 13F principal
$628,974,284
Principal change
-$57,405,985
Total reported market value
$615,436,805
Number of holders
64
Value change
-$55,536,794
Number of buys
18
Number of sells
31

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 Q1 2023

As of 31 Mar 2023, ILLUMINA INC - NOTE 8/1 was held by 64 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $628,974,284 in principal (par value) of the bond. The largest 10 bondholders included VICTORY CAPITAL MANAGEMENT INC, Calamos Advisors LLC, FRANKLIN RESOURCES INC, DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main, MACKAY SHIELDS LLC, CQS (US), LLC, AVIVA PLC, OAKTREE CAPITAL MANAGEMENT LP, LORD, ABBETT & CO. LLC, and INCOME RESEARCH & MANAGEMENT. This page lists 65 institutional bondholders reporting positions for the Q1 2023 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.