ILLUMINA INC - NOTE 8/1

CUSIP: 452327AK5

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Debt / NOTE 8/1
Market price (% of par)
99.3%
Total 13F principal
$626,327,198
Principal change
-$25,292,086
Total reported market value
$627,247,565
Number of holders
67
Value change
-$24,907,335
Number of buys
19
Number of sells
28

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 2023

As of 30 Jun 2023, ILLUMINA INC - NOTE 8/1 was held by 67 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $626,327,198 in principal (par value) of the bond. The largest 10 bondholders included VICTORY CAPITAL MANAGEMENT INC, Calamos Advisors LLC, FRANKLIN RESOURCES INC, MACKAY SHIELDS LLC, AVIVA PLC, CQS (US), LLC, BRAIDWELL LP, Kohlberg Kravis Roberts & Co. L.P., DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main, and GLAZER CAPITAL, LLC. This page lists 68 institutional bondholders reporting positions for the Q2 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.