ILLUMINA INC

CUSIP: 452327AK5 Class: Convertible Debt

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

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

Q2 2023
Shares 210,000 Value ($000) $210 Avg Close — Range —
Q1 2023
Shares 210,000 Value ($000) $206 Avg Close — Range —
Q4 2022
Shares 6,959,000 Value ($000) $6,757 Avg Close — Range —
Q3 2022
Shares 8,834,000 Value ($000) $8,481 Avg Close — Range —
Q2 2022
Shares 18,620,000 Value ($000) $17,626 Avg Close — Range —
Q1 2022
Shares 19,460,000 Value ($000) $21,103 Avg Close — Range —
Q4 2021
Shares 17,757,000 Value ($000) $20,045 Avg Close — Range —
Q3 2021
Shares 17,259,000 Value ($000) $20,022 Avg Close — Range —
Q2 2021
Shares 16,640,000 Value ($000) $21,128 Avg Close — Range —
Q1 2021
Shares 16,266,000 Value ($000) $19,472 Avg Close — Range —
Q4 2020
Shares 16,760,000 Value ($000) $19,070 Avg Close — Range —
Q3 2020
Shares 16,384,000 Value ($000) $17,511 Avg Close — Range —
Q2 2020
Shares 14,689,000 Value ($000) $16,116 Avg Close — Range —
Q1 2020
Shares 13,372,000 Value ($000) $12,946 Avg Close — Range —
Q4 2019
Shares 12,096,000 Value ($000) $13,446 Avg Close — Range —
Q3 2019
Shares 15,706,000 Value ($000) $17,515 Avg Close — Range —