ILLUMINA INC

CUSIP: 452327AK5 Class: Convertible Debt

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

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

Q2 2023
Shares 39,306,000 Value ($000) $39,227 Avg Close — Range —
Q1 2023
Shares 39,440,000 Value ($000) $38,649 Avg Close — Range —
Q4 2022
Shares 39,730,000 Value ($000) $38,577 Avg Close — Range —
Q3 2022
Shares 39,730,000 Value ($000) $38,142 Avg Close — Range —
Q2 2022
Shares 39,730,000 Value ($000) $37,962 Avg Close — Range —
Q1 2022
Shares 39,730,000 Value ($000) $43,623 Avg Close — Range —
Q4 2021
Shares 39,730,000 Value ($000) $45,516 Avg Close — Range —
Q3 2021
Shares 30,249,000 Value ($000) $35,293 Avg Close — Range —
Q2 2021
Shares 30,249,000 Value ($000) $38,227 Avg Close — Range —
Q1 2021
Shares 29,105,000 Value ($000) $34,817 Avg Close — Range —
Q4 2020
Shares 21,303,000 Value ($000) $24,224 Avg Close — Range —
Q3 2020
Shares 22,165,000 Value ($000) $23,669 Avg Close — Range —
Q2 2020
Shares 22,165,000 Value ($000) $24,292 Avg Close — Range —
Q1 2020
Shares 22,165,000 Value ($000) $21,435 Avg Close — Range —
Q4 2019
Shares 22,165,000 Value ($000) $24,537 Avg Close — Range —
Q3 2019
Shares 43,451,000 Value ($000) $48,285 Avg Close — Range —