ILLUMINA INC

CUSIP: 452327AH2 Class: NOTE 0.500% 6/1

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

Note: Option positions (PUT/CALL) are excluded.

Q1 2021
Shares 6,575,000 Value ($000) $9,896 Avg Close — Range —
Q4 2020
Shares 6,448,000 Value ($000) $9,432 Avg Close — Range —
Q3 2020
Shares 13,120,000 Value ($000) $16,877 Avg Close — Range —
Q2 2020
Shares 13,217,000 Value ($000) $19,704 Avg Close — Range —
Q1 2020
Shares 30,352,000 Value ($000) $37,202 Avg Close — Range —
Q4 2019
Shares 30,430,000 Value ($000) $42,437 Avg Close — Range —
Q3 2019
Shares 48,873,000 Value ($000) $64,975 Avg Close — Range —
Q2 2019
Shares 31,717,000 Value ($000) $49,052 Avg Close — Range —
Q1 2019
Shares 30,453,000 Value ($000) $41,300 Avg Close — Range —
Q4 2018
Shares 30,880,000 Value ($000) $40,667 Avg Close — Range —
Q3 2018
Shares 27,812,000 Value ($000) $42,046 Avg Close — Range —
Q2 2018
Shares 27,607,000 Value ($000) $36,463 Avg Close — Range —
Q1 2018
Shares 26,976,000 Value ($000) $33,004 Avg Close — Range —
Q4 2017
Shares 26,962,000 Value ($000) $31,978 Avg Close — Range —
Q3 2017
Shares 27,095,000 Value ($000) $30,916 Avg Close — Range —
Q2 2017
Shares 21,676,000 Value ($000) $23,144 Avg Close — Range —
Q1 2017
Shares 21,313,000 Value ($000) $22,158 Avg Close — Range —
Q4 2016
Shares 21,029,000 Value ($000) $20,234 Avg Close — Range —
Q3 2016
Shares 21,453,000 Value ($000) $23,497 Avg Close — Range —
Q2 2016
Shares 21,562,000 Value ($000) $21,622 Avg Close — Range —
Q1 2016
Shares 18,954,000 Value ($000) $20,485 Avg Close — Range —
Q4 2015
Shares 18,887,000 Value ($000) $22,088 Avg Close — Range —
Q3 2015
Shares 19,083,000 Value ($000) $22,245 Avg Close — Range —
Q2 2015
Shares 11,864,000 Value ($000) $14,651 Avg Close — Range —