ILLUMINA INC

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

SHENKMAN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001275228)

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

Q4 2020
Shares 5,668,000 Value ($000) $8,343 Avg Close — Range —
Q3 2020
Shares 5,604,000 Value ($000) $7,262 Avg Close — Range —
Q2 2020
Shares 5,045,000 Value ($000) $7,577 Avg Close — Range —
Q1 2020
Shares 4,778,000 Value ($000) $5,903 Avg Close — Range —
Q4 2019
Shares 3,395,000 Value ($000) $4,763 Avg Close — Range —
Q3 2019
Shares 5,123,000 Value ($000) $6,846 Avg Close — Range —
Q2 2019
Shares 5,064,000 Value ($000) $7,860 Avg Close — Range —
Q1 2019
Shares 5,185,000 Value ($000) $7,036 Avg Close — Range —
Q4 2018
Shares 5,429,000 Value ($000) $7,154 Avg Close — Range —
Q3 2018
Shares 6,145,000 Value ($000) $9,295 Avg Close — Range —
Q2 2018
Shares 9,860,000 Value ($000) $13,031 Avg Close — Range —
Q1 2018
Shares 10,576,000 Value ($000) $12,948 Avg Close — Range —
Q4 2017
Shares 8,217,000 Value ($000) $9,753 Avg Close — Range —
Q3 2017
Shares 3,220,000 Value ($000) $3,677 Avg Close — Range —
Q2 2017
Shares 3,220,000 Value ($000) $3,441 Avg Close — Range —
Q1 2017
Shares 3,220,000 Value ($000) $3,351 Avg Close — Range —
Q4 2016
Shares 11,328,000 Value ($000) $10,910 Avg Close — Range —
Q3 2016
Shares 10,836,000 Value ($000) $11,879 Avg Close — Range —
Q2 2016
Shares 1,000,000 Value ($000) $1,004 Avg Close — Range —