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ILLUMINA INC
ILLUMINA INC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 56 Institutional holders with a total value of $498,048,243.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 VICTORY CAPITAL MANAGEMENT INC 21,883,000 21,308,000 4.28% PRN
52 SHENKMAN CAPITAL MANAGEMENT INC 21,870,000 21,405,000 4.30% PRN
53 INCOME RESEARCH & MANAGEMENT 31,801,000 30,966,000 6.22% PRN
54 MORGAN STANLEY 32,427,000 31,672,000 6.36% PRN
55 ADVENT CAPITAL MANAGEMENT /DE/ 36,983,000 36,248,000 7.28% PRN
56 Lombard Odier Asset Management (Europe) Ltd 68,945,000 67,475,000 13.55% PRN
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.