HoldingsChannel.com
Funds Holding ILMN
HolderAmountPosition Size
($ in 1000's)
 As of
Baillie Gifford & Co.17,619,078$4,812,123 03/31/2020
     ILMN17,619,078$4,812,123 03/31/2020
Vanguard Group Inc.11,749,136$3,208,924 03/31/2020
     ILMN11,749,136$3,208,924 03/31/2020
BlackRock Inc. $2,993,448 03/31/2020
     ILMN10,945,014$2,989,302 03/31/2020
     NOTE 8 12,385,000$2,283 03/31/2020
     NOTE 01,525,000$1,863 03/31/2020
State Street Corp $1,699,831 03/31/2020
     ILMN6,085,846$1,662,166 03/31/2020
     NOTE 8 121,805,000$21,092 03/31/2020
     NOTE 013,485,000$16,573 03/31/2020
Edgewood Management LLC4,862,068$1,327,928 03/31/2020
     ILMN4,862,068$1,327,928 03/31/2020
Capital Research Global Investors4,213,566$1,150,810 03/31/2020
     ILMN4,213,566$1,150,810 03/31/2020
Sands Capital Management LLC3,262,948$891,176 03/31/2020
     ILMN3,262,948$891,176 03/31/2020
Morgan Stanley $798,080 03/31/2020
     ILMN2,912,817$795,551 03/31/2020
     NOTE 8 12,598,000$2,514 03/31/2020
     NOTE 012,500$15 03/31/2020
Bank of New York Mellon Corp $717,581 03/31/2020
     ILMN2,617,521$714,898 03/31/2020
     NOTE2,500,000$2,683 03/31/2020
Geode Capital Management LLC2,433,358$663,379 03/31/2020
     ILMN2,433,358$663,379 03/31/2020
Nuveen Asset Management LLC2,177,806$594,802 03/31/2020
     ILMN2,177,806$594,802 03/31/2020
Alliancebernstein L.P.1,842,416$503,201 03/31/2020
     ILMN1,842,416$503,201 03/31/2020
Franklin Resources Inc. $486,526 03/31/2020
     ILMN1,477,110$403,434 03/31/2020
     NOTE 8 144,700,000$43,228 03/31/2020
     NOTE 032,504,000$39,864 03/31/2020
Jennison Associates LLC1,760,240$480,757 03/31/2020
     ILMN1,760,240$480,757 03/31/2020
Invesco Ltd. $469,860 03/31/2020
     ILMN1,677,950$458,280 03/31/2020
     NOTE 8 112,100,000$11,580 03/31/2020
Sumitomo Mitsui Trust Holdings Inc.1,676,707$457,942 03/31/2020
     ILMN1,676,707$457,942 03/31/2020
Generation Investment Management LLP1,675,135$457,513 03/31/2020
     ILMN1,675,135$457,513 03/31/2020
Brown Advisory Inc.1,582,887$432,318 03/31/2020
     ILMN1,582,887$432,318 03/31/2020
Northern Trust Corp1,576,869$430,674 03/31/2020
     ILMN1,576,869$430,674 03/31/2020
JPMorgan Chase & Co. $420,711 03/31/2020
     ILMN1,371,752$374,652 03/31/2020
     BOND40,947,000$46,059 03/31/2020
Goldman Sachs Group Inc. $415,134 03/31/2020
     ILMN1,523,672$416,145 03/31/2020
     Put10,900$2,977 03/31/2020
     Call7,200$1,966 03/31/2020
Capital World Investors1,430,103$390,590 03/31/2020
     ILMN1,430,103$390,590 03/31/2020
Jackson Square Partners LLC1,360,569$371,598 03/31/2020
     ILMN1,360,569$371,598 03/31/2020
Artisan Partners Limited Partnership1,225,420$334,687 03/31/2020
     ILMN1,225,420$334,687 03/31/2020
Loomis Sayles & Co. L P1,172,154$320,139 03/31/2020
     ILMN1,172,154$320,139 03/31/2020
Harding Loevner LP1,158,364$316,372 03/31/2020
     ILMN1,158,364$316,372 03/31/2020
Massachusetts Financial Services Co. MA1,140,168$311,404 03/31/2020
     ILMN1,140,168$311,404 03/31/2020
American Century Companies Inc.1,139,795$311,301 03/31/2020
     ILMN1,139,795$311,301 03/31/2020
Ameriprise Financial Inc.1,119,049$305,539 03/31/2020
     ILMN1,119,049$305,539 03/31/2020
Sustainable Growth Advisers LP1,035,405$282,790 03/31/2020
     ILMN1,035,405$282,790 03/31/2020
Nikko Asset Management Americas Inc.1,030,928$281,567 03/31/2020
     ILMN1,030,928$281,567 03/31/2020
ARK Investment Management LLC1,004,026$274,220 03/31/2020
     ILMN1,004,026$274,220 03/31/2020
Legal & General Group Plc960,983$264,870 03/31/2020
     ILMN960,983$264,870 03/31/2020
Bank of America Corp DE $263,636 03/31/2020
     ILMN891,442$243,470 03/31/2020
     NOTE16,532,000$15,822 03/31/2020
     NOTE 04,675,000$5,710 03/31/2020
     Put5,000$1,366 03/31/2020
Credit Suisse AG $262,280 03/31/2020
     ILMN823,000$224,778 03/31/2020
     NOTE 018,140,000$22,157 03/31/2020
     Call49,700$13,574 03/31/2020
     NOTE 8 111,924,000$11,412 03/31/2020
     Put35,300$9,641 03/31/2020
Canada Pension Plan Investment Board927,061$253,199 03/31/2020
     ILMN927,061$253,199 03/31/2020
Primecap Management Co. CA926,963$253,172 03/31/2020
     ILMN926,963$253,172 03/31/2020
Mitsubishi UFJ Trust & Banking Corp730,302$199,460 03/31/2020
     ILMN730,302$199,460 03/31/2020
Wellington Management Group LLP $199,349 03/31/2020
     ILMN724,770$197,951 03/31/2020
     NOTE 01,145,000$1,398 03/31/2020
Select Equity Group L.P.685,617$187,256 03/31/2020
     ILMN685,617$187,256 03/31/2020
DF Dent & Co. Inc.644,637$176,063 03/31/2020
     ILMN644,637$176,063 03/31/2020
Charles Schwab Investment Management Inc.632,391$172,719 03/31/2020
     ILMN632,391$172,719 03/31/2020
NN Investment Partners Holdings N.V. $161,542 03/31/2020
     ILMN404,944$110,597 03/31/2020
     NOTE 8 152,545,000$50,945 03/31/2020
Swiss National Bank570,513$155,819 03/31/2020
     ILMN570,513$155,819 03/31/2020
Swedbank563,473$153,896 03/31/2020
     ILMN563,473$153,896 03/31/2020
Advent Capital Management DE $151,918 03/31/2020
     CONV135,712,000$151,918 03/31/2020
New York State Common Retirement Fund $148,851 03/31/2020
     ILMN528,993$144,479 03/31/2020
     Convertible Debt4,568,000$4,372 03/31/2020
Russell Investments Group Ltd. $140,115 03/31/2020
     ILMN493,700$134,928 03/31/2020
     Corporate4,177,000$5,187 03/31/2020
Chevy Chase Trust Holdings Inc.491,409$134,212 03/31/2020
     ILMN491,409$134,212 03/31/2020
UBS Asset Management Americas Inc.481,201$131,426 03/31/2020
     ILMN481,201$131,426 03/31/2020
Bamco Inc. NY467,686$127,734 03/31/2020
     ILMN467,686$127,734 03/31/2020
GUARDCAP ASSET MANAGEMENT Ltd457,576$124,973 03/31/2020
     ILMN457,576$124,973 03/31/2020
WCM Investment Management LLC452,254$123,520 03/31/2020
     ILMN452,254$123,520 03/31/2020
Principal Financial Group Inc.407,216$111,219 03/31/2020
     ILMN407,216$111,219 03/31/2020
Victory Capital Management Inc. $103,790 03/31/2020
     CONB58,001,000$70,845 03/31/2020
     ILMN120,625$32,945 03/31/2020
Janus Henderson Group PLC377,010$102,965 03/31/2020
     ILMN377,010$102,965 03/31/2020
Douglas Lane & Associates LLC359,842$98,280 03/31/2020
     ILMN359,842$98,280 03/31/2020
Parametric Portfolio Associates LLC359,221$98,110 03/31/2020
     ILMN359,221$98,110 03/31/2020
D. E. Shaw & Co. Inc. $97,475 03/31/2020
     ILMN398,993$108,973 03/31/2020
     Put42,100$11,498 03/31/2020
Macquarie Group Ltd. $97,384 03/31/2020
     ILMN352,654$96,317 03/31/2020
     NOTE 8 11,100,000$1,067 03/31/2020
Royal Bank of Canada $96,534 03/31/2020
     ILMN262,886$71,799 03/31/2020
     NOTE 017,117,000$20,907 03/31/2020
     NOTE 8 14,000,000$3,828 03/31/2020
TCW Group Inc.343,722$93,878 03/31/2020
     ILMN343,722$93,878 03/31/2020
Wells Fargo & Company MN $91,419 03/31/2020
     ILMN308,420$84,235 03/31/2020
     NOTE 05,288,000$6,458 03/31/2020
     Call12,900$726 03/31/2020
Price T Rowe Associates Inc. MD331,394$90,510 03/31/2020
     ILMN331,394$90,510 03/31/2020
Sei Investments Co. $89,982 03/31/2020
     ILMN328,450$89,683 03/31/2020
     NOTE 0190,000$232 03/31/2020
     NOTE 8 170,000$67 03/31/2020
California Public Employees Retirement System302,802$82,701 03/31/2020
     ILMN302,802$82,701 03/31/2020
Deutsche Bank AG $80,820 03/31/2020
     ILMN258,704$70,656 03/31/2020
     NOTE 04,896,000$5,980 03/31/2020
     NOTE 8 14,372,000$4,184 03/31/2020
Candriam Luxembourg S.C.A. $79,523 03/31/2020
     ILMN223,037$72,329 03/31/2020
     NOTE 05,300$7,194 03/31/2020
AXA $77,066 03/31/2020
     ILMN221,883$60,601 03/31/2020
     NOTE 07,814,000$9,544 03/31/2020
     NOTE 8 17,232,000$6,921 03/31/2020
California State Teachers Retirement System266,630$72,822 03/31/2020
     ILMN266,630$72,822 03/31/2020
Rhumbline Advisers266,098$72,677 03/31/2020
     ILMN266,098$72,677 03/31/2020
Tekla Capital Management LLC265,319$72,464 03/31/2020
     ILMN265,319$72,464 03/31/2020
American Capital Management Inc.258,438$70,585 03/31/2020
     ILMN258,438$70,585 03/31/2020
Dimensional Fund Advisors LP248,557$67,888 03/31/2020
     ILMN248,557$67,888 03/31/2020
Amundi Pioneer Asset Management Inc. $67,101 03/31/2020
     ILMN234,009$63,912 03/31/2020
     SR GLBL COCO 233,333,000$3,189 03/31/2020
Lazard Asset Management LLC $66,588 03/31/2020
     Bond 30 360P1 U68,504,000$66,247 03/31/2020
     ILMN1,252$341 03/31/2020
Mackay Shields LLC $64,783 03/31/2020
     NOTE 030,352,000$37,202 03/31/2020
     NOTE 8 122,165,000$21,435 03/31/2020
     ILMN22,505$6,146 03/31/2020
Korea Investment CORP235,200$64,238 03/31/2020
     ILMN235,200$64,238 03/31/2020
Pictet Asset Management Ltd.233,045$63,648 03/31/2020
     ILMN233,045$63,648 03/31/2020
Nan Shan Life Insurance Co. Ltd.226,459$61,850 03/31/2020
     ILMN226,459$61,850 03/31/2020
UBS Group AG $60,402 03/31/2020
     ILMN281,137$76,784 03/31/2020
     Put60,000$16,387 03/31/2020
     NOTE 04,000$5 03/31/2020
Allianz Asset Management GmbH $58,787 03/31/2020
     ILMN128,875$35,197 03/31/2020
     NOTE 017,055,000$20,906 03/31/2020
     NOTE 8 14,065,000$3,941 03/31/2020
     Put12,700$3,469 03/31/2020
     Call8,100$2,212 03/31/2020
First Trust Advisors LP210,393$57,463 03/31/2020
     ILMN210,393$57,463 03/31/2020
Worldquant Millennium Advisors LLC204,609$55,883 03/31/2020
     ILMN204,609$55,883 03/31/2020
Bellevue Group AG198,988$54,348 03/31/2020
     ILMN198,988$54,348 03/31/2020
KAMES CAPITAL plc198,894$54,260 03/31/2020
     ILMN198,894$54,260 03/31/2020
State Board of Administration of Florida Retirement System195,410$53,370 03/31/2020
     ILMN195,410$53,370 03/31/2020
New York State Teachers Retirement System192,411$52,551 03/31/2020
     ILMN192,411$52,551 03/31/2020
Polar Capital LLP191,255$52,236 03/31/2020
     ILMN191,255$52,236 03/31/2020
Citigroup Inc. $51,599 03/31/2020
     ILMN177,473$48,472 03/31/2020
     Call134,100$36,625 03/31/2020
     Put122,700$33,511 03/31/2020
     NOTE 011,000$13 03/31/2020
Eaton Vance Management188,588$51,509 03/31/2020
     ILMN188,588$51,509 03/31/2020
National Pension Service185,163$50,572 03/31/2020
     ILMN185,163$50,572 03/31/2020
Susquehanna International Group LLP $50,163 03/31/2020
     Call440,300$120,255 03/31/2020
     Put383,700$104,796 03/31/2020
     ILMN127,067$34,704 03/31/2020
DeepCurrents Investment Group LLC $49,248 03/31/2020
     ILMN119,296$32,582 03/31/2020
     Call50,000$13,656 03/31/2020
     NOTE 8 13,100,000$3,010 03/31/2020
Carmignac Gestion173,235$47,316 03/31/2020
     ILMN173,235$47,316 03/31/2020
Rockefeller Capital Management L.P. $46,238 03/31/2020
     ILMN169,257$46,226 03/31/2020
     NOTE 010,000$12 03/31/2020
Prudential Financial Inc.168,409$45,996 03/31/2020
     ILMN168,409$45,996 03/31/2020
Arrowstreet Capital Limited Partnership165,696$45,255 03/31/2020
     ILMN165,696$45,255 03/31/2020
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main $45,211 03/31/2020
     NOTE 8 136,051,000$34,732 03/31/2020
     NOTE 08,500,000$10,479 03/31/2020
Nomura Asset Management Co. Ltd.157,395$42,987 03/31/2020
     ILMN157,395$42,987 03/31/2020
The Manufacturers Life Insurance Company 155,896$42,578 03/31/2020
     ILMN155,896$42,578 03/31/2020
Bessemer Group Inc.155,094$42,359 03/31/2020
     ILMN155,094$42,359 03/31/2020
Waverton Investment Management Ltd154,575$42,217 03/31/2020
     ILMN154,575$42,217 03/31/2020
AQR Capital Management LLC144,711$39,181 03/31/2020
     ILMN144,711$39,181 03/31/2020
Barclays PLC $38,573 03/31/2020
     ILMN150,920$41,217 03/31/2020
     Put43,400$11,853 03/31/2020
     Call33,700$9,204 03/31/2020
     BOND4,000$5 03/31/2020
Federated Hermes Inc.138,111$37,721 03/31/2020
     ILMN138,111$37,721 03/31/2020
Lombard Odier Asset Management Europe Ltd $36,156 03/31/2020
     NOTE 029,173,000$35,804 03/31/2020
     ILMN1,287$352 03/31/2020
FMR LLC $36,097 03/31/2020
     ILMN99,177$27,087 03/31/2020
     NOTE 03,749,000$4,579 03/31/2020
     NOTE 8 14,630,000$4,431 03/31/2020
State of New Jersey Common Pension Fund D108,464$35,982 12/31/2019
     ILMN108,464$35,982 12/31/2019
Raymond James & Associates $33,923 03/31/2020
     ILMN121,693$33,237 03/31/2020
     NOTE 0562,000$686 03/31/2020
TD Asset Management Inc.121,901$33,293 03/31/2020
     ILMN121,901$33,293 03/31/2020
Royal London Asset Management Ltd.119,032$32,958 03/31/2020
     ILMN119,032$32,958 03/31/2020
Great West Life Assurance Co. Can119,612$32,856 03/31/2020
     ILMN119,612$32,856 03/31/2020
QVT Financial LP $32,774 03/31/2020
     Call120,000$32,774 03/31/2020
Kornitzer Capital Management Inc. KS115,834$31,637 03/31/2020
     ILMN115,834$31,637 03/31/2020
Hitchwood Capital Management LP115,000$31,409 03/31/2020
     ILMN115,000$31,409 03/31/2020
Calamos Advisors LLC $31,364 03/31/2020
     NOTE 019,423,000$23,887 03/31/2020
     ILMN26,809$7,322 03/31/2020
     NOTE 8 1160,000$155 03/31/2020
Toronto Dominion Bank113,964$31,134 03/31/2020
     ILMN113,964$31,134 03/31/2020
FIL Ltd113,681$31,049 03/31/2020
     ILMN113,681$31,049 03/31/2020
Nordea Investment Management AB111,527$30,165 03/31/2020
     ILMN111,527$30,165 03/31/2020
ProShare Advisors LLC108,042$29,508 03/31/2020
     ILMN108,042$29,508 03/31/2020
Stephens Investment Management Group LLC105,720$28,874 03/31/2020
     ILMN105,720$28,874 03/31/2020
Citadel Advisors LLC $27,769 03/31/2020
     Call191,300$52,248 03/31/2020
     Put139,500$38,100 03/31/2020
     ILMN49,872$13,621 03/31/2020
Bank of Montreal Can101,097$27,598 03/31/2020
     ILMN101,097$27,598 03/31/2020
Gateway Investment Advisers LLC99,901$27,285 03/31/2020
     ILMN99,901$27,285 03/31/2020
Hsbc Holdings PLC $27,249 03/31/2020
     ILMN178,178$48,963 03/31/2020
     Put86,100$23,666 03/31/2020
     Call7,100$1,952 03/31/2020
Man Group plc $26,885 03/31/2020
     NOTE 8 115,500,000$15,078 03/31/2020
     ILMN29,716$8,115 03/31/2020
     NOTE 03,000,000$3,692 03/31/2020
Frontier Capital Management Co. LLC96,423$26,335 03/31/2020
     ILMN96,423$26,335 03/31/2020
Parnassus Investments CA96,119$26,252 03/31/2020
     ILMN96,119$26,252 03/31/2020
APG Asset Management N.V.94,113$25,704 03/31/2020
     ILMN94,113$25,704 03/31/2020
William Blair Investment Management LLC93,560$25,553 03/31/2020
     ILMN93,560$25,553 03/31/2020
Global Thematic Partners LLC90,957$24,842 03/31/2020
     ILMN90,957$24,842 03/31/2020
Trillium Asset Management LLC90,288$24,659 03/31/2020
     ILMN90,288$24,659 03/31/2020
Davide Leone & Partners Investment Co Ltd. $24,481 03/31/2020
     NOTE 019,961,000$24,481 03/31/2020
Guggenheim Capital LLC88,869$24,272 03/31/2020
     ILMN88,869$24,272 03/31/2020
Peregrine Capital Management LLC88,858$24,269 03/31/2020
     ILMN88,858$24,269 03/31/2020
Envestnet Asset Management Inc.84,503$23,079 03/31/2020
     ILMN84,503$23,079 03/31/2020
Reynders McVeigh Capital Management LLC81,739$22,324 03/31/2020
     ILMN81,739$22,324 03/31/2020
Asset Management One Co. Ltd.81,538$22,268 03/31/2020
     ILMN81,538$22,268 03/31/2020
Public Employees Retirement System of Ohio80,781$22,063 03/31/2020
     ILMN80,781$22,063 03/31/2020
PGGM Investments80,338$21,942 03/31/2020
     ILMN80,338$21,942 03/31/2020
Oppenheimer & Co. Inc.80,115$21,881 03/31/2020
     ILMN80,115$21,881 03/31/2020
Natixis Advisors L.P.78,490$21,438 03/31/2020
     ILMN78,490$21,438 03/31/2020
State Farm Mutual Automobile Insurance Co.77,782$21,244 03/31/2020
     ILMN77,782$21,244 03/31/2020
Aperio Group LLC76,293$20,838 03/31/2020
     ILMN76,293$20,838 03/31/2020
State of Wisconsin Investment Board73,800$20,156 03/31/2020
     ILMN73,800$20,156 03/31/2020
Kayne Anderson Rudnick Investment Management LLC73,755$20,144 03/31/2020
     ILMN73,755$20,144 03/31/2020
Adage Capital Partners GP L.L.C.73,172$19,985 03/31/2020
     ILMN73,172$19,985 03/31/2020
Epoch Investment Partners Inc.73,082$19,960 03/31/2020
     ILMN73,082$19,960 03/31/2020
AMP Capital Investors Ltd70,710$19,533 03/31/2020
     ILMN70,710$19,533 03/31/2020
Treasurer of the State of North Carolina70,635$19,292 03/31/2020
     ILMN70,635$19,292 03/31/2020
Van ECK Associates Corp70,063$19,135 03/31/2020
     ILMN70,063$19,135 03/31/2020
Wellington Shields & Co. LLC69,880$19,086 03/31/2020
     ILMN69,880$19,086 03/31/2020
Shenkman Capital Management Inc. $18,849 03/31/2020
     NOTE 8 113,372,000$12,946 03/31/2020
     NOTE 04,778,000$5,903 03/31/2020
Voya Investment Management LLC66,007$18,028 03/31/2020
     ILMN66,007$18,028 03/31/2020
BNP Paribas Arbitrage SA $17,690 03/31/2020
     ILMN82,373$22,498 03/31/2020
     Put726$19,829 03/31/2020
     BOND8,023,000$7,729 03/31/2020
     Call267$7,292 03/31/2020
Retirement Systems of Alabama64,620$17,649 03/31/2020
     ILMN64,620$17,649 03/31/2020
American International Group Inc.62,793$17,150 03/31/2020
     ILMN62,793$17,150 03/31/2020
Vident Investment Advisory LLC62,615$17,102 03/31/2020
     ILMN62,615$17,102 03/31/2020
Verition Fund Management LLC $17,085 03/31/2020
     ILMN29,756$8,127 03/31/2020
     Call25,400$6,937 03/31/2020
     NOTE 01,000,000$1,226 03/31/2020
     NOTE 8 1822,000$795 03/31/2020
Strs Ohio61,801$16,879 03/31/2020
     ILMN61,801$16,879 03/31/2020
Alberta Investment Management Corp60,537$16,534 03/31/2020
     ILMN60,537$16,534 03/31/2020
State of Tennessee Treasury Department59,561$16,267 03/31/2020
     ILMN59,561$16,267 03/31/2020
Skandinaviska Enskilda Banken AB publ 58,978$16,108 03/31/2020
     ILMN58,978$16,108 03/31/2020
PNC Financial Services Group Inc.58,120$15,873 03/31/2020
     ILMN58,120$15,873 03/31/2020
C WorldWide Group Holding A S57,978$15,835 03/31/2020
     ILMN57,978$15,835 03/31/2020
Standard Life Aberdeen plc57,725$15,765 03/31/2020
     ILMN57,725$15,765 03/31/2020
Ziegler Capital Management LLC57,274$15,643 03/31/2020
     ILMN57,274$15,643 03/31/2020
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund56,482$15,426 03/31/2020
     ILMN56,482$15,426 03/31/2020
Temasek Holdings Private Ltd55,452$15,145 03/31/2020
     ILMN55,452$15,145 03/31/2020
Steelhead Partners LLC $15,067 03/31/2020
     NOTE 8 115,500,000$15,067 03/31/2020
Mirae Asset Global Investments Co. Ltd.54,820$14,973 03/31/2020
     ILMN54,820$14,973 03/31/2020
Aviva PLC51,643$14,105 03/31/2020
     ILMN51,643$14,105 03/31/2020
Neuberger Berman Group LLC49,808$13,603 03/31/2020
     ILMN49,808$13,603 03/31/2020
Bender Robert & Associates49,412$13,495 03/31/2020
     ILMN49,412$13,495 03/31/2020
Robeco Institutional Asset Management B.V.48,461$13,237 03/31/2020
     ILMN48,461$13,237 03/31/2020
First Republic Investment Management Inc.47,509$12,976 03/31/2020
     ILMN47,509$12,976 03/31/2020
Income Research & Management $12,801 03/31/2020
     NOTE 08,300,000$12,801 03/31/2020
Blair William & Co. IL46,555$12,715 03/31/2020
     ILMN46,555$12,715 03/31/2020
Jefferies Group LLC $12,298 03/31/2020
     NOTE 8 113,010,000$12,681 03/31/2020
     Put12,300$3,359 03/31/2020
     Call7,600$2,076 03/31/2020
     ILMN3,297$900 03/31/2020
Nisa Investment Advisors LLC44,800$12,236 03/31/2020
     ILMN44,800$12,236 03/31/2020
Philadelphia Trust Co.44,793$12,234 03/31/2020
     ILMN44,793$12,234 03/31/2020
Capital Investment Services of America Inc.43,890$11,987 03/31/2020
     ILMN43,890$11,987 03/31/2020
Zurcher Kantonalbank Zurich Cantonalbank  $11,594 03/31/2020
     ILMN36,083$9,855 03/31/2020
     NOTE 01,400,000$1,739 03/31/2020
Axiom International Investors LLC DE41,608$11,364 03/31/2020
     ILMN41,608$11,364 03/31/2020
Fjarde AP Fonden Fourth Swedish National Pension Fund41,489$11,331 03/31/2020
     ILMN41,489$11,331 03/31/2020
Thrivent Financial for Lutherans $11,130 03/31/2020
     NOTE 04,850,000$5,924 03/31/2020
     NOTE 8 13,000,000$2,871 03/31/2020
     ILMN8,550$2,335 03/31/2020
Bank of Nova Scotia40,311$11,009 03/31/2020
     ILMN40,311$11,009 03/31/2020
NS Partners Ltd38,952$10,639 03/31/2020
     ILMN38,952$10,639 03/31/2020
Squarepoint Ops LLC38,790$10,594 03/31/2020
     ILMN38,790$10,594 03/31/2020
Bedrijfstakpensioenfonds Voor DE Media PNO42,000$10,454 03/31/2020
     ILMN42,000$10,454 03/31/2020
MetLife Investment Management LLC37,891$10,349 03/31/2020
     ILMN37,891$10,349 03/31/2020
Hemenway Trust Co LLC37,315$10,191 03/31/2020
     ILMN37,315$10,191 03/31/2020
Wellington Shields Capital Management LLC37,237$10,170 03/31/2020
     ILMN37,237$10,170 03/31/2020
Copper Rock Capital Partners LLC36,873$10,071 03/31/2020
     ILMN36,873$10,071 03/31/2020
Profund Advisors LLC36,860$10,067 03/31/2020
     ILMN36,860$10,067 03/31/2020
Beacon Investment Advisory Services Inc.36,815$10,055 03/31/2020
     ILMN36,815$10,055 03/31/2020
Oak Associates Ltd. OH36,557$9,984 03/31/2020
     ILMN36,557$9,984 03/31/2020
Tredje AP fonden38,153$9,938 03/31/2020
     ILMN38,153$9,938 03/31/2020
Edmond DE Rothschild Holding S.A. $9,910 03/31/2020
     ILMN21,732$5,936 03/31/2020
     NOTE 02,441,000$3,002 03/31/2020
     NOTE 8 11,000,000$972 03/31/2020
Comerica Bank31,957$9,877 03/31/2020
     ILMN31,957$9,877 03/31/2020
BNP PARIBAS ASSET MANAGEMENT Holding S.A.35,877$9,799 03/31/2020
     ILMN35,877$9,799 03/31/2020
Symphony Asset Management LLC $9,779 03/31/2020
     NOTE 8 16,200,000$5,996 03/31/2020
     ILMN13,850$3,783 03/31/2020
Gulf International Bank UK Ltd35,615$9,727 03/31/2020
     ILMN35,615$9,727 03/31/2020
Ashfield Capital Partners LLC35,055$9,574 03/31/2020
     ILMN35,055$9,574 03/31/2020
Nicholas Investment Partners LP $9,472 03/31/2020
     NOTE 04,750,000$5,802 03/31/2020
     NOTE 8 13,835,000$3,670 03/31/2020
Rosenblum Silverman Sutton S F Inc. CA34,573$9,443 03/31/2020
     ILMN34,573$9,443 03/31/2020
Wafra Inc.33,965$9,277 03/31/2020
     ILMN33,965$9,277 03/31/2020
State of Michigan Retirement System33,660$9,193 03/31/2020
     ILMN33,660$9,193 03/31/2020
MERIAN GLOBAL INVESTORS UK Ltd33,180$9,062 03/31/2020
     ILMN33,180$9,062 03/31/2020
Employees Retirement System of Texas32,860$8,975 03/31/2020
     ILMN32,860$8,975 03/31/2020
Xact Kapitalforvaltning AB32,301$8,822 03/31/2020
     ILMN32,301$8,822 03/31/2020
III Capital Management $8,790 03/31/2020
     Convertible Bond9,000,000$8,748 03/31/2020
     Call150$42 03/31/2020
US Bancorp DE31,476$8,597 03/31/2020
     ILMN31,476$8,597 03/31/2020
Biondo Investment Advisors LLC30,288$8,272 03/31/2020
     ILMN30,288$8,272 03/31/2020
Nelson Roberts Investment Advisors LLC30,150$8,235 03/31/2020
     ILMN30,150$8,235 03/31/2020
Castleark Management LLC30,030$8,202 03/31/2020
     ILMN30,030$8,202 03/31/2020
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.30,015$8,198 03/31/2020
     ILMN30,015$8,198 03/31/2020
Casdin Capital LLC30,000$8,194 03/31/2020
     ILMN30,000$8,194 03/31/2020
Brinker Capital Inc.29,207$7,977 03/31/2020
     ILMN29,207$7,977 03/31/2020
Stifel Financial Corp $7,976 03/31/2020
     ILMN29,078$7,935 03/31/2020
     NOTE 8 142,828$41 03/31/2020
Metropolitan Life Insurance Co NY28,724$7,845 03/31/2020
     ILMN28,724$7,845 03/31/2020
Conning Inc. $7,739 03/31/2020
     NOTE 05,185,000$6,392 03/31/2020
     NOTE 8 1790,000$761 03/31/2020
     ILMN2,147$586 03/31/2020
Utah Retirement Systems27,996$7,646 03/31/2020
     ILMN27,996$7,646 03/31/2020
Public Employees Retirement Association of Colorado27,941$7,631 03/31/2020
     ILMN27,941$7,631 03/31/2020
Meritage Portfolio Management27,485$7,507 03/31/2020
     ILMN27,485$7,507 03/31/2020
CNH Partners LLC27,602$7,473 03/31/2020
     ILMN27,602$7,473 03/31/2020
Advisor Group Holdings Inc. $7,463 03/31/2020
     ILMN95,374$7,397 03/31/2020
     NOTE 043,010$66 03/31/2020
Ameritas Investment Partners Inc. $7,460 03/31/2020
     ILMN15,056$4,111 03/31/2020
     CONV3,500,000$3,349 03/31/2020
Texas Permanent School Fund26,647$7,278 03/31/2020
     ILMN26,647$7,278 03/31/2020
Connor Clark & Lunn Investment Management Ltd.26,488$7,234 03/31/2020
     ILMN26,488$7,234 03/31/2020
Arizona State Retirement System26,431$7,219 03/31/2020
     ILMN26,431$7,219 03/31/2020
Congress Asset Management Co. MA26,017$7,106 03/31/2020
     ILMN26,017$7,106 03/31/2020
Fifth Third Bancorp25,900$7,074 03/31/2020
     ILMN25,900$7,074 03/31/2020
Premier Asset Management LLC25,847$7,059 03/31/2020
     ILMN25,847$7,059 03/31/2020
Jane Street Group LLC $7,050 03/31/2020
     Call17,500$4,780 03/31/2020
     ILMN16,214$4,428 03/31/2020
     Put7,900$2,158 03/31/2020
Advisors Asset Management Inc.25,743$7,031 03/31/2020
     ILMN25,743$7,031 03/31/2020
Vigilant Capital Management LLC25,689$7,016 03/31/2020
     ILMN25,689$7,016 03/31/2020
State of Alaska Department of Revenue25,313$6,913 03/31/2020
     ILMN25,313$6,913 03/31/2020
McCollum Christoferson Group LLC25,141$6,867 03/31/2020
     ILMN25,141$6,867 03/31/2020
Granite Investment Partners LLC24,804$6,774 03/31/2020
     ILMN24,804$6,774 03/31/2020
Amalgamated Bank24,533$6,700 03/31/2020
     ILMN24,533$6,700 03/31/2020
Somerville Kurt F23,523$6,424 03/31/2020
     ILMN23,523$6,424 03/31/2020
Bradley Foster & Sargent Inc. CT23,217$6,341 03/31/2020
     ILMN23,217$6,341 03/31/2020
Cibc World Markets Corp22,909$6,257 03/31/2020
     ILMN22,909$6,257 03/31/2020
Windward Capital Management Co. CA22,501$6,146 03/31/2020
     ILMN22,501$6,146 03/31/2020
Nomura Holdings Inc. $5,977 03/31/2020
     ILMN21,877$5,976 03/31/2020
     CNV522$1 03/31/2020
Baker Chad R21,825$5,961 03/31/2020
     ILMN21,825$5,961 03/31/2020
CIBC Asset Management Inc21,379$5,839 03/31/2020
     ILMN21,379$5,839 03/31/2020
DekaBank Deutsche Girozentrale20,849$5,763 03/31/2020
     ILMN20,849$5,763 03/31/2020
Mason Street Advisors LLC20,974$5,728 03/31/2020
     ILMN20,974$5,728 03/31/2020
United Capital Financial Advisers LLC20,766$5,671 03/31/2020
     ILMN20,766$5,671 03/31/2020
Artemis Investment Management LLP20,628$5,637 03/31/2020
     ILMN20,628$5,637 03/31/2020
MUFG Americas Holdings Corp20,084$5,485 03/31/2020
     ILMN20,084$5,485 03/31/2020
Mutual of America Capital Management LLC20,047$5,475 03/31/2020
     ILMN20,047$5,475 03/31/2020
KBC Group NV19,648$5,366 03/31/2020
     ILMN19,648$5,366 03/31/2020
HighTower Advisors LLC19,577$5,342 03/31/2020
     ILMN19,577$5,342 03/31/2020
WINTON GROUP Ltd19,374$5,291 03/31/2020
     ILMN19,374$5,291 03/31/2020
Azimuth Capital Management LLC19,346$5,284 03/31/2020
     ILMN19,346$5,284 03/31/2020
Ensign Peak Advisors Inc19,156$5,232 03/31/2020
     ILMN19,156$5,232 03/31/2020
Virginia Retirement Systems ET AL19,000$5,189 03/31/2020
     ILMN19,000$5,189 03/31/2020
Nissay Asset Management Corp Japan ADV18,986$5,185 03/31/2020
     ILMN18,986$5,185 03/31/2020
Alpine Woods Capital Investors LLC18,812$5,138 03/31/2020
     ILMN18,812$5,138 03/31/2020
Cambridge Financial Group Inc.18,605$5,081 03/31/2020
     ILMN18,605$5,081 03/31/2020
Truist Financial Corp $5,024 03/31/2020
     ILMN18,294$4,997 03/31/2020
     NOTE 013,000$16 03/31/2020
     NOTE8 111,000$11 03/31/2020
CIBC Private Wealth Group LLC18,317$5,003 03/31/2020
     ILMN18,317$5,003 03/31/2020
Teachers Retirement System of The State of Kentucky15,000$4,976 12/31/2019
     ILMN15,000$4,976 12/31/2019
Gabelli Funds LLC18,100$4,943 03/31/2020
     ILMN18,100$4,943 03/31/2020
Ithaka Group LLC18,096$4,942 03/31/2020
     ILMN18,096$4,942 03/31/2020
Gilder Gagnon Howe & Co. LLC17,807$4,863 03/31/2020
     ILMN17,807$4,863 03/31/2020
Commonwealth Equity Services LLC17,633$4,815 03/31/2020
     ILMN17,633$4,815 03/31/2020
Shell Asset Management Co.17,555$4,795 03/31/2020
     ILMN17,555$4,795 03/31/2020
WASHINGTON TRUST Co17,505$4,781 03/31/2020
     ILMN17,505$4,781 03/31/2020
Ladenburg Thalmann Financial Services Inc. $4,745 12/31/2019
     ILMN15,120$4,689 12/31/2019
     NOTE 040,000$56 12/31/2019
M&G Investment Management Ltd.17,325$4,730 03/31/2020
     ILMN17,325$4,730 03/31/2020
CSS LLC IL $4,636 03/31/2020
     NOTE 8 14,500,000$4,363 03/31/2020
     ILMN1,000$273 03/31/2020
     Put700$191 03/31/2020
     Call700$191 03/31/2020
Forsta AP Fonden16,600$4,534 03/31/2020
     ILMN16,600$4,534 03/31/2020
Private Asset Management Inc.16,564$4,524 03/31/2020
     ILMN16,564$4,524 03/31/2020
PineBridge Investments L.P.16,402$4,479 03/31/2020
     ILMN16,402$4,479 03/31/2020
Lyell Wealth Management LP16,177$4,418 03/31/2020
     ILMN16,177$4,418 03/31/2020
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp16,082$4,392 03/31/2020
     ILMN16,082$4,392 03/31/2020
Raymond James Financial Services Advisors Inc.16,057$4,385 03/31/2020
     ILMN16,057$4,385 03/31/2020
Hartford Investment Management Co.16,011$4,373 03/31/2020
     ILMN16,011$4,373 03/31/2020
Sicart Associates LLC16,000$4,370 03/31/2020
     ILMN16,000$4,370 03/31/2020
Fairfield Bush & CO.15,861$4,332 03/31/2020
     ILMN15,861$4,332 03/31/2020
DNB Asset Management AS15,852$4,329 03/31/2020
     ILMN15,852$4,329 03/31/2020
Piedmont Investment Advisors Inc.15,743$4,300 03/31/2020
     ILMN15,743$4,300 03/31/2020
Bell Asset Management Ltd15,732$4,297 03/31/2020
     ILMN15,732$4,297 03/31/2020
Wedbush Securities Inc.15,625$4,268 03/31/2020
     ILMN15,625$4,268 03/31/2020
Hudson Valley Investment Advisors Inc. ADV15,513$4,237 03/31/2020
     ILMN15,513$4,237 03/31/2020
Schroder Investment Management Group15,024$4,177 03/31/2020
     ILMN15,024$4,177 03/31/2020
Palisade Capital Management LLC NJ $4,171 03/31/2020
     NOTE 02,615,000$3,201 03/31/2020
     NOTE 8 11,000,000$970 03/31/2020
Advisor Group Inc. $4,090 12/31/2019
     ILMN12,288$4,076 12/31/2019
     NOTE 010$14 12/31/2019
Foster Victor Wealth Advisors LLC13,154$4,083 03/31/2020
     ILMN13,154$4,083 03/31/2020
Prudential PLC14,888$4,066 03/31/2020
     ILMN14,888$4,066 03/31/2020
ELCO Management Co. LLC14,783$4,038 03/31/2020
     ILMN14,783$4,038 03/31/2020
ACG Wealth12,154$4,032 12/31/2019
     ILMN12,154$4,032 12/31/2019
IFM Investors Pty Ltd14,584$4,029 03/31/2020
     ILMN14,584$4,029 03/31/2020
Securian Asset Management Inc14,673$4,007 03/31/2020
     ILMN14,673$4,007 03/31/2020
Public Sector Pension Investment Board14,649$4,001 03/31/2020
     ILMN14,649$4,001 03/31/2020
Natixis14,374$3,926 03/31/2020
     ILMN14,374$3,926 03/31/2020
Allen Investment Management LLC14,342$3,917 03/31/2020
     ILMN14,342$3,917 03/31/2020
LPL Financial LLC14,224$3,885 03/31/2020
     ILMN14,224$3,885 03/31/2020
Blue Pool Management Ltd.14,000$3,824 03/31/2020
     ILMN14,000$3,824 03/31/2020
Broderick Brian C13,908$3,799 03/31/2020
     ILMN13,908$3,799 03/31/2020
Shaolin Capital Management LLC13,875$3,790 03/31/2020
     ILMN13,875$3,790 03/31/2020
Pacer Advisors Inc.11,929$3,774 03/31/2020
     ILMN11,929$3,774 03/31/2020
Oregon Public Employees Retirement Fund13,762$3,759 03/31/2020
     ILMN13,762$3,759 03/31/2020
New Mexico Educational Retirement Board11,300$3,749 12/31/2019
     ILMN11,300$3,749 12/31/2019
PEAK6 Investments LLC $3,742 03/31/2020
     Call56,300$15,377 03/31/2020
     Put42,600$11,635 03/31/2020
Quest Investment Management LLC13,657$3,730 03/31/2020
     ILMN13,657$3,730 03/31/2020
Shelton Capital Management13,639$3,725 03/31/2020
     ILMN13,639$3,725 03/31/2020
Daiwa Securities Group Inc.13,256$3,620 03/31/2020
     ILMN13,256$3,620 03/31/2020
Stanley Laman Group Ltd.13,224$3,612 03/31/2020
     ILMN13,224$3,612 03/31/2020
Andra AP fonden13,200$3,605 03/31/2020
     ILMN13,200$3,605 03/31/2020
Millennium Management LLC $3,523 03/31/2020
     Call38,600$10,542 03/31/2020
     Put25,700$7,019 03/31/2020
Slow Capital Inc.12,819$3,501 03/31/2020
     ILMN12,819$3,501 03/31/2020
Norinchukin Bank The12,798$3,495 03/31/2020
     ILMN12,798$3,495 03/31/2020
BOKF NA12,409$3,389 03/31/2020
     ILMN12,409$3,389 03/31/2020
South State Corp12,257$3,348 03/31/2020
     ILMN12,257$3,348 03/31/2020
Westpac Banking Corp12,207$3,334 03/31/2020
     ILMN12,207$3,334 03/31/2020
Dai Ichi Life Insurance Company Ltd12,202$3,333 03/31/2020
     ILMN12,202$3,333 03/31/2020
Banque Pictet & Cie SA12,122$3,311 03/31/2020
     ILMN12,122$3,311 03/31/2020
RiverPark Advisors LLC11,965$3,268 03/31/2020
     ILMN11,965$3,268 03/31/2020
Waterstone Capital Management L.P.9,661$3,205 12/31/2019
     ILMN9,661$3,205 12/31/2019
Oppenheimer Asset Management Inc. $3,195 03/31/2020
     ILMN11,395$3,112 03/31/2020
     NOTE 068,000$83 03/31/2020
Clear Harbor Asset Management LLC11,537$3,151 03/31/2020
     ILMN11,537$3,151 03/31/2020
Riverpark Capital Management LLC11,247$3,072 03/31/2020
     ILMN11,247$3,072 03/31/2020
Kidder Stephen W11,138$3,041 03/31/2020
     ILMN11,138$3,041 03/31/2020
Usca Ria LLC10,780$2,944 03/31/2020
     ILMN10,780$2,944 03/31/2020
Redpoint Investment Management Pty Ltd10,780$2,944 03/31/2020
     ILMN10,780$2,944 03/31/2020
Wolverine Trading LLC $2,929 03/31/2020
     Put61,700$17,043 03/31/2020
     Call36,200$10,000 03/31/2020
     ILMN36,102$9,972 03/31/2020
Transcend Wealth Collective LLC10,727$2,924 03/31/2020
     ILMN10,727$2,924 03/31/2020
Richard Bernstein Advisors LLC10,701$2,922 03/31/2020
     ILMN10,701$2,922 03/31/2020
Walter & Keenan Financial Consulting Co. MI ADV11,360$2,913 03/31/2020
     ILMN11,360$2,913 03/31/2020
Arthur M. Cohen & Associates LLC11,360$2,913 03/31/2020
     ILMN11,360$2,913 03/31/2020
Ferox Capital Management LP $2,900 03/31/2020
     NOTE 8 12,000,000$1,931 03/31/2020
     NOTE 0800,000$969 03/31/2020
IMA Wealth Inc.10,594$2,893 03/31/2020
     ILMN10,594$2,893 03/31/2020
Salem Investment Counselors Inc.10,502$2,868 03/31/2020
     ILMN10,502$2,868 03/31/2020
Vision Capital Management Inc.10,475$2,861 03/31/2020
     ILMN10,475$2,861 03/31/2020
Essex Investment Management Co. LLC10,445$2,853 03/31/2020
     ILMN10,445$2,853 03/31/2020
Creative Planning10,415$2,845 03/31/2020
     ILMN10,415$2,845 03/31/2020
MayTech Global Investments LLC10,261$2,802 03/31/2020
     ILMN10,261$2,802 03/31/2020
Laffer Investments $2,767 03/31/2020
     CONVERTIBLE BOND2,250$2,767 03/31/2020
Intellectus Partners LLC9,982$2,726 03/31/2020
     ILMN9,982$2,726 03/31/2020
Puzo Michael J9,891$2,702 03/31/2020
     ILMN9,891$2,702 03/31/2020
Security Asset Management9,792$2,674 03/31/2020
     ILMN9,792$2,674 03/31/2020
Railway Pension Investments Ltd9,763$2,666 03/31/2020
     ILMN9,763$2,666 03/31/2020
Farmers Trust Co.9,544$2,607 03/31/2020
     ILMN9,544$2,607 03/31/2020
Nan Fung Trinity HK Ltd.9,520$2,600 03/31/2020
     ILMN9,520$2,600 03/31/2020
M&T Bank Corp9,457$2,582 03/31/2020
     ILMN9,457$2,582 03/31/2020
Teacher Retirement System of Texas9,438$2,578 03/31/2020
     ILMN9,438$2,578 03/31/2020
Commonwealth of Pennsylvania Public School Empls Retrmt SYS9,392$2,565 03/31/2020
     ILMN9,392$2,565 03/31/2020
EFG Asset Management Americas Corp.9,322$2,546 03/31/2020
     ILMN9,322$2,546 03/31/2020
DE Burlo Group Inc.9,253$2,527 03/31/2020
     ILMN9,253$2,527 03/31/2020
Regions Financial Corp9,243$2,524 03/31/2020
     ILMN9,243$2,524 03/31/2020
Meridian Management Co.9,122$2,491 03/31/2020
     ILMN9,122$2,491 03/31/2020
Equitable Trust Co.9,116$2,490 03/31/2020
     ILMN9,116$2,490 03/31/2020
Voit & Company LLC9,066$2,476 03/31/2020
     ILMN9,066$2,476 03/31/2020
Sentry Investment Management LLC9,051$2,472 03/31/2020
     ILMN9,051$2,472 03/31/2020
Sumitomo Mitsui DS Asset Management Company Ltd9,031$2,466 03/31/2020
     ILMN9,031$2,466 03/31/2020
Sectoral Asset Management Inc8,930$2,439 03/31/2020
     ILMN8,930$2,439 03/31/2020
GAM Holding AG8,878$2,425 03/31/2020
     ILMN8,878$2,425 03/31/2020
Captrust Financial Advisors9,439$2,421 03/31/2020
     ILMN9,439$2,421 03/31/2020
Banco Santander S.A.8,847$2,416 03/31/2020
     ILMN8,847$2,416 03/31/2020
Cubist Systematic Strategies LLC8,840$2,414 03/31/2020
     ILMN8,840$2,414 03/31/2020
Kingfisher Capital LLC8,779$2,398 03/31/2020
     ILMN8,779$2,398 03/31/2020
Evercore Wealth Management LLC8,752$2,391 03/31/2020
     ILMN8,752$2,391 03/31/2020
Pitcairn Co.8,606$2,350 03/31/2020
     ILMN8,606$2,350 03/31/2020
Girard Partners LTD.8,579$2,343 03/31/2020
     ILMN8,579$2,343 03/31/2020
Rafferty Asset Management LLC8,380$2,289 03/31/2020
     ILMN8,380$2,289 03/31/2020
Covenant Asset Management LLC8,351$2,281 03/31/2020
     ILMN8,351$2,281 03/31/2020
Anderson Hoagland & Co.8,900$2,210 03/31/2020
     ILMN8,900$2,210 03/31/2020
Cutter & CO Brokerage Inc.7,893$2,156 03/31/2020
     ILMN7,893$2,156 03/31/2020
Northwestern Mutual Investment Management Company LLC7,668$2,094 03/31/2020
     ILMN7,668$2,094 03/31/2020
Telos Capital Management Inc.7,549$2,062 03/31/2020
     ILMN7,549$2,062 03/31/2020
Riverstone Advisors LLC7,341$2,005 03/31/2020
     ILMN7,341$2,005 03/31/2020
Eqis Capital Management Inc.6,751$1,987 03/31/2020
     ILMN6,751$1,987 03/31/2020
Notis McConarty Edward7,234$1,975 03/31/2020
     ILMN7,234$1,975 03/31/2020
Princeton Capital Management LLC6,230$1,963 03/31/2020
     ILMN6,230$1,963 03/31/2020
Putnam Investments LLC $1,958 03/31/2020
     CONVERTIBLE ZERO1,792,000$1,715 03/31/2020
     ILMN891$243 03/31/2020
Private Advisor Group LLC7,162$1,956 03/31/2020
     ILMN7,162$1,956 03/31/2020
Cambridge Investment Research Advisors Inc.7,127$1,947 03/31/2020
     ILMN7,127$1,947 03/31/2020
Diversified Trust Co7,124$1,946 03/31/2020
     ILMN7,124$1,946 03/31/2020
Taikang Asset Management Hong Kong Co Ltd7,101$1,939 03/31/2020
     ILMN7,101$1,939 03/31/2020
Scott & Selber Inc.7,067$1,930 03/31/2020
     ILMN7,067$1,930 03/31/2020
Alexandria Capital LLC7,050$1,925 03/31/2020
     ILMN7,050$1,925 03/31/2020
Crossmark Global Holdings Inc.7,036$1,922 03/31/2020
     ILMN7,036$1,922 03/31/2020
Mission Wealth Management LP7,005$1,913 03/31/2020
     ILMN7,005$1,913 03/31/2020
Appleton Partners Inc. MA6,933$1,894 03/31/2020
     ILMN6,933$1,894 03/31/2020
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA6,678$1,824 03/31/2020
     ILMN6,678$1,824 03/31/2020
Bank Julius Baer & Co. Ltd Zurich6,598$1,802 03/31/2020
     ILMN6,598$1,802 03/31/2020
MUFG Securities EMEA plc6,479$1,770 03/31/2020
     ILMN6,479$1,770 03/31/2020
Family Management Corp6,431$1,756 03/31/2020
     ILMN6,431$1,756 03/31/2020
Louisiana State Employees Retirement System6,300$1,721 03/31/2020
     ILMN6,300$1,721 03/31/2020
Panagora Asset Management Inc.6,287$1,717 03/31/2020
     ILMN6,287$1,717 03/31/2020
Moors & Cabot Inc.6,200$1,694 03/31/2020
     ILMN6,200$1,694 03/31/2020
Two Sigma Advisers LP6,100$1,666 03/31/2020
     ILMN6,100$1,666 03/31/2020
Boston Private Wealth LLC5,980$1,633 03/31/2020
     ILMN5,980$1,633 03/31/2020
Fred Alger Management LLC5,928$1,619 03/31/2020
     ILMN5,928$1,619 03/31/2020
QS Investors LLC5,880$1,606 03/31/2020
     ILMN5,880$1,606 03/31/2020
Greenleaf Trust5,823$1,590 03/31/2020
     ILMN5,823$1,590 03/31/2020
Compagnie Lombard Odier SCmA $1,566 03/31/2020
     NOTE 01,050,000$1,293 03/31/2020
     ILMN1,000$273 03/31/2020
Sage Capital Advisors llc5,692$1,555 03/31/2020
     ILMN5,692$1,555 03/31/2020
Group One Trading L.P. $1,537 03/31/2020
     Call15,300$4,179 03/31/2020
     Put13,700$3,742 03/31/2020
     ILMN4,028$1,100 03/31/2020
Mackenzie Financial Corp5,624$1,536 03/31/2020
     ILMN5,624$1,536 03/31/2020
Mastrapasqua Asset Management Inc.5,521$1,508 03/31/2020
     ILMN5,521$1,508 03/31/2020
Aristotle Atlantic Partners LLC5,500$1,502 03/31/2020
     ILMN5,500$1,502 03/31/2020
AIA Investment Management Private Ltd5,469$1,494 03/31/2020
     ILMN5,469$1,494 03/31/2020
Boston Financial Mangement LLC5,361$1,464 03/31/2020
     ILMN5,361$1,464 03/31/2020
Baird Financial Group Inc.5,361$1,464 03/31/2020
     ILMN5,361$1,464 03/31/2020
Walleye Trading LLC $1,448 03/31/2020
     Call8,000$2,185 03/31/2020
     Put2,700$737 03/31/2020
Parallel Advisors LLC5,275$1,439 03/31/2020
     ILMN5,275$1,439 03/31/2020
World Asset Management Inc5,229$1,428 03/31/2020
     ILMN5,229$1,428 03/31/2020
Middleton & Co Inc MA5,200$1,420 03/31/2020
     ILMN5,200$1,420 03/31/2020
Migdal Insurance & Financial Holdings Ltd.5,151$1,407 03/31/2020
     ILMN5,151$1,407 03/31/2020
Brickley Wealth Management5,152$1,407 03/31/2020
     ILMN5,152$1,407 03/31/2020
KEMPER Corp $1,387 03/31/2020
     NOTE 0810,000$1,088 03/31/2020
     NOTE 8 1290,000$299 03/31/2020
First Allied Advisory Services Inc.5,046$1,378 03/31/2020
     ILMN5,046$1,378 03/31/2020
Sit Investment Associates Inc.5,035$1,375 03/31/2020
     ILMN5,035$1,375 03/31/2020
MML Investors Services LLC5,026$1,373 03/31/2020
     ILMN5,026$1,373 03/31/2020
Consolidated Investment Group LLC5,000$1,365 03/31/2020
     ILMN5,000$1,365 03/31/2020
Allstate Corp4,967$1,357 03/31/2020
     ILMN4,967$1,357 03/31/2020
Banque Cantonale Vaudoise4,935$1,348 03/31/2020
     ILMN4,935$1,348 03/31/2020
RMB Capital Management LLC4,855$1,326 03/31/2020
     ILMN4,855$1,326 03/31/2020
Keybank National Association OH4,721$1,289 03/31/2020
     ILMN4,721$1,289 03/31/2020
Dempze Nancy E4,709$1,285 03/31/2020
     ILMN4,709$1,285 03/31/2020
Farr Miller & Washington LLC DC4,671$1,276 03/31/2020
     ILMN4,671$1,276 03/31/2020
Cullen Frost Bankers Inc.4,634$1,266 03/31/2020
     ILMN4,634$1,266 03/31/2020
Boston Family Office LLC4,551$1,243 03/31/2020
     ILMN4,551$1,243 03/31/2020
Majedie Asset Management Ltd4,510$1,235 03/31/2020
     ILMN4,510$1,235 03/31/2020
Wolverine Asset Management LLC $1,233 03/31/2020
     ILMN7,014$1,915 03/31/2020
     Put2,500$682 03/31/2020
Cigna Investments Inc. New4,486$1,225 03/31/2020
     ILMN4,486$1,225 03/31/2020
Page Arthur B4,465$1,220 03/31/2020
     ILMN4,465$1,220 03/31/2020
Weil Company Inc.4,446$1,214 03/31/2020
     ILMN4,446$1,214 03/31/2020
Veritable L.P.4,415$1,206 03/31/2020
     ILMN4,415$1,206 03/31/2020
First Hawaiian Bank4,395$1,200 03/31/2020
     ILMN4,395$1,200 03/31/2020
CWM Advisors LLC4,247$1,160 03/31/2020
     ILMN4,247$1,160 03/31/2020
Two Sigma Investments LP $1,119 03/31/2020
     Call10,400$2,840 03/31/2020
     Put6,300$1,721 03/31/2020
TrimTabs Asset Management LLC4,138$1,113 03/31/2020
     ILMN4,138$1,113 03/31/2020
OLD National Bancorp IN4,053$1,107 03/31/2020
     ILMN4,053$1,107 03/31/2020
Markel Corp4,000$1,092 03/31/2020
     ILMN4,000$1,092 03/31/2020
Cito Capital Group LLC4,000$1,092 03/31/2020
     ILMN4,000$1,092 03/31/2020
Roundview Capital LLC3,965$1,083 03/31/2020
     ILMN3,965$1,083 03/31/2020
Meiji Yasuda Life Insurance Co3,963$1,082 03/31/2020
     ILMN3,963$1,082 03/31/2020
Gamco Investors INC. ET AL3,915$1,069 03/31/2020
     ILMN3,915$1,069 03/31/2020
Bristlecone Advisors LLC3,853$1,052 03/31/2020
     ILMN3,853$1,052 03/31/2020
Optimal Asset Management Inc.3,115$1,033 12/31/2019
     ILMN3,115$1,033 12/31/2019
Eukles Asset Management3,749$1,024 03/31/2020
     ILMN3,749$1,024 03/31/2020
Lighthouse Financial Advisors Inc.3,725$1,017 03/31/2020
     ILMN3,725$1,017 03/31/2020
Voya Financial Advisors Inc.3,661$1,011 03/31/2020
     ILMN3,661$1,011 03/31/2020
Fernwood Investment Management LLC3,675$1,004 03/31/2020
     ILMN3,675$1,004 03/31/2020
Sigma Planning Corp3,657$999 03/31/2020
     ILMN3,657$999 03/31/2020
Texas Yale Capital Corp.3,650$997 03/31/2020
     ILMN3,650$997 03/31/2020
IBM Retirement Fund3,592$981 03/31/2020
     ILMN3,592$981 03/31/2020
Arcadia Investment Management Corp MI3,583$979 03/31/2020
     ILMN3,583$979 03/31/2020
Bedell Frazier Investment Counseling LLC3,555$971 03/31/2020
     ILMN3,555$971 03/31/2020
AlphaCrest Capital Management LLC3,521$962 03/31/2020
     ILMN3,521$962 03/31/2020
Commerce Bank3,491$954 03/31/2020
     ILMN3,491$954 03/31/2020
Algert Global LLC3,443$940 03/31/2020
     ILMN3,443$940 03/31/2020
Everence Capital Management Inc.3,138$921 03/31/2020
     ILMN3,138$921 03/31/2020
Dupont Capital Management Corp3,359$917 03/31/2020
     ILMN3,359$917 03/31/2020
Peloton Wealth Strategists3,325$908 03/31/2020
     ILMN3,325$908 03/31/2020
Lombard Odier Asset Management Switzerland SA $906 03/31/2020
     NOTE 0738,000$906 03/31/2020
Osborn Williams & Donohoe LLC3,290$899 03/31/2020
     ILMN3,290$899 03/31/2020
HBK Sorce Advisory LLC3,258$890 03/31/2020
     ILMN3,258$890 03/31/2020
Telemus Capital LLC2,677$888 12/31/2019
     ILMN2,677$888 12/31/2019
Bourne Lent Asset Management Inc.3,200$874 03/31/2020
     ILMN3,200$874 03/31/2020
Cypress Asset Management Inc. TX3,170$866 03/31/2020
     ILMN3,170$866 03/31/2020
Physicians Financial Services Inc.3,153$861 03/31/2020
     ILMN3,153$861 03/31/2020
Vestcor Inc3,147$860 03/31/2020
     ILMN3,147$860 03/31/2020
ExodusPoint Capital Management LP3,118$852 03/31/2020
     ILMN3,118$852 03/31/2020
Glenmede Trust Co. NA2,562$849 03/31/2020
     ILMN2,562$849 03/31/2020
Advisor Partners LLC3,082$841 03/31/2020
     ILMN3,082$841 03/31/2020
RFG Advisory LLC3,057$835 03/31/2020
     ILMN3,057$835 03/31/2020
Chicago Capital LLC3,045$832 03/31/2020
     ILMN3,045$832 03/31/2020
Aigen Investment Management LP3,012$823 03/31/2020
     ILMN3,012$823 03/31/2020
Wealthfront Advisers LLC3,015$823 03/31/2020
     ILMN3,015$823 03/31/2020
Thoroughbred Financial Services LLC3,005$821 03/31/2020
     ILMN3,005$821 03/31/2020
Cohen Klingenstein LLC3,000$819 03/31/2020
     ILMN3,000$819 03/31/2020
Saturna Capital CORP2,974$812 03/31/2020
     ILMN2,974$812 03/31/2020
Landsberg Bennett & Dubbaneh LLC2,971$811 03/31/2020
     ILMN2,971$811 03/31/2020
Hall Laurie J Trustee2,430$806 12/31/2019
     ILMN2,430$806 12/31/2019
Livforsakringsbolaget Skandia Omsesidigt2,947$805 03/31/2020
     ILMN2,947$805 03/31/2020
Destination Wealth Management2,915$796 03/31/2020
     ILMN2,915$796 03/31/2020
First Mercantile Trust Co.2,901$792 03/31/2020
     ILMN2,901$792 03/31/2020
Meiji Yasuda Asset Management Co Ltd.2,888$789 03/31/2020
     ILMN2,888$789 03/31/2020
Paloma Partners Management Co $784 03/31/2020
     Call1,700$464 03/31/2020
     ILMN1,172$320 03/31/2020
West Oak Capital LLC2,870$784 03/31/2020
     ILMN2,870$784 03/31/2020
Ostrum Asset Management $778 03/31/2020
     Convertible Bond800$778 03/31/2020
Oarsman Capital Inc.2,788$761 03/31/2020
     ILMN2,788$761 03/31/2020
Rathbone Brothers plc2,778$759 03/31/2020
     ILMN2,778$759 03/31/2020
Simplex Trading LLC $750 03/31/2020
     Call399$10,897 03/31/2020
     Put372$10,160 03/31/2020
     ILMN50$13 03/31/2020
Howland Capital Management LLC2,742$749 03/31/2020
     ILMN2,742$749 03/31/2020
Northwestern Mutual Wealth Management Co.2,736$747 03/31/2020
     ILMN2,736$747 03/31/2020
Robertson Stephens Wealth Management LLC2,700$737 03/31/2020
     ILMN2,700$737 03/31/2020
Sterling Investment Advisors Ltd.2,680$731 03/31/2020
     ILMN2,680$731 03/31/2020
Delaney Dennis R2,659$727 03/31/2020
     ILMN2,659$727 03/31/2020
Legacy Bridge LLC2,560$699 03/31/2020
     ILMN2,560$699 03/31/2020
LS Investment Advisors LLC2,529$691 03/31/2020
     ILMN2,529$691 03/31/2020
Scotia Capital Inc.2,510$686 03/31/2020
     ILMN2,510$686 03/31/2020
CIBC World Markets Inc.2,502$683 03/31/2020
     ILMN2,502$683 03/31/2020
Lumina Fund Management LLC2,500$683 03/31/2020
     ILMN2,500$683 03/31/2020
Dowling & Yahnke LLC2,478$677 03/31/2020
     ILMN2,478$677 03/31/2020
SG Americas Securities LLC $668 03/31/2020
     ILMN5,230$1,428 03/31/2020
     Put26,600$986 03/31/2020
     Call26,000$226 03/31/2020
Gardiner Nancy B2,445$667 03/31/2020
     ILMN2,445$667 03/31/2020
Supplemental Annuity Collective Trust of NJ2,000$663 12/31/2019
     ILMN2,000$663 12/31/2019
NJ State Employees Deferred Compensation Plan2,000$663 12/31/2019
     ILMN2,000$663 12/31/2019
AGF Investments LLC2,419$661 03/31/2020
     ILMN2,419$661 03/31/2020
NEXT Financial Group Inc2,415$659 03/31/2020
     ILMN2,415$659 03/31/2020
Institute for Wealth Management LLC.2,384$651 03/31/2020
     ILMN2,384$651 03/31/2020
BBVA USA Bancshares Inc.2,315$633 03/31/2020
     ILMN2,315$633 03/31/2020
Pendal Group Ltd2,316$633 03/31/2020
     ILMN2,316$633 03/31/2020
Wetherby Asset Management Inc.2,303$629 03/31/2020
     ILMN2,303$629 03/31/2020
Caisse DE Depot ET Placement DU Quebec2,295$627 03/31/2020
     ILMN2,295$627 03/31/2020
Proequities Inc. $622 03/31/2020
     ILMN2,276$622 03/31/2020
     Put0$0 03/31/2020
     Call0$0 03/31/2020
     NOTE 6 10$0 03/31/2020
     NOTE 8 10$0 03/31/2020
     NOTE 00$0 03/31/2020
Cim Investment Mangement Inc.2,237$611 03/31/2020
     ILMN2,237$611 03/31/2020
AdvisorNet Financial Inc2,212$604 03/31/2020
     ILMN2,212$604 03/31/2020
Motley Fool Asset Management LLC2,213$604 03/31/2020
     ILMN2,213$604 03/31/2020
Whittier Trust Co.2,208$603 03/31/2020
     ILMN2,208$603 03/31/2020
Ossiam2,203$602 03/31/2020
     ILMN2,203$602 03/31/2020
Sontag Advisory LLC2,169$592 03/31/2020
     ILMN2,169$592 03/31/2020
Buckley Wealth Management LLC2,120$579 03/31/2020
     ILMN2,120$579 03/31/2020
Perigon Wealth Management LLC2,003$576 03/31/2020
     ILMN2,003$576 03/31/2020
Municipal Employees Retirement System of Michigan2,110$576 03/31/2020
     ILMN2,110$576 03/31/2020
First Bank & Trust2,110$576 03/31/2020
     ILMN2,110$576 03/31/2020
Guardian Capital LP2,100$574 03/31/2020
     ILMN2,100$574 03/31/2020
Regent Investment Management LLC2,095$572 03/31/2020
     ILMN2,095$572 03/31/2020
Roberts Glore & Co. Inc. IL2,094$571 03/31/2020
     ILMN2,094$571 03/31/2020
Berkeley Capital Partners LLC2,067$565 03/31/2020
     ILMN2,067$565 03/31/2020
Banco Bilbao Vizcaya Argentaria S.A.2,057$561 03/31/2020
     ILMN2,057$561 03/31/2020
Williams Jones Wealth Management LLC.2,021$552 03/31/2020
     ILMN2,021$552 03/31/2020
Davidson Capital Management Inc.2,020$552 03/31/2020
     ILMN2,020$552 03/31/2020
Douglass Winthrop Advisors LLC2,018$551 03/31/2020
     ILMN2,018$551 03/31/2020
South Dakota Investment Council2,000$546 03/31/2020
     ILMN2,000$546 03/31/2020
Rikoon Group LLC2,000$546 03/31/2020
     ILMN2,000$546 03/31/2020
Clarity Wealth Advisors LLC1,998$545 03/31/2020
     ILMN1,998$545 03/31/2020
Veritas Investment Management LLP1,990$543 03/31/2020
     ILMN1,990$543 03/31/2020
Stephens Inc. AR $533 03/31/2020
     ILMN1,880$513 03/31/2020
     NOTE 016,000$20 03/31/2020
Starfire Investment Advisers Inc.1,950$532 03/31/2020
     ILMN1,950$532 03/31/2020
Taylor Cottrill Erickson & Associates Inc.1,945$531 03/31/2020
     ILMN1,945$531 03/31/2020
SWS Partners1,927$526 03/31/2020
     ILMN1,927$526 03/31/2020
Flagship Harbor Advisors LLC1,922$525 03/31/2020
     ILMN1,922$525 03/31/2020
Great Lakes Retirement Inc.1,559$523 12/31/2019
     ILMN1,559$523 12/31/2019
First Manhattan Co.1,912$522 03/31/2020
     ILMN1,912$522 03/31/2020
Bangor Savings Bank1,908$521 03/31/2020
     ILMN1,908$521 03/31/2020
ARP Americas LP1,900$519 03/31/2020
     ILMN1,900$519 03/31/2020
Alken Asset Management Ltd. $515 03/31/2020
     US DOMESTIC420,000$515 03/31/2020
Mercer Global Advisors Inc. ADV1,843$503 03/31/2020
     ILMN1,843$503 03/31/2020
Baxter Bros Inc.1,840$503 03/31/2020
     ILMN1,840$503 03/31/2020
H2O AM LLP $497 03/31/2020
     ILMN1,235$337 03/31/2020
     NOTE 0130,000$160 03/31/2020
Exchange Traded Concepts LLC1,808$494 03/31/2020
     ILMN1,808$494 03/31/2020
Banco de Sabadell S.A1,800$492 03/31/2020
     ILMN1,800$492 03/31/2020
Kinneret Advisory LLC1,743$476 03/31/2020
     ILMN1,743$476 03/31/2020
Element Pointe Advisors LLC1,743$476 03/31/2020
     ILMN1,743$476 03/31/2020
Aspiriant LLC1,739$475 03/31/2020
     ILMN1,739$475 03/31/2020
Elefante Mark B1,693$463 03/31/2020
     ILMN1,693$463 03/31/2020
Brown Advisory Securities LLC1,651$461 03/31/2020
     ILMN1,651$461 03/31/2020
Ascent Wealth Partners LLC1,675$458 03/31/2020
     ILMN1,675$458 03/31/2020
Cleararc Capital Inc.1,371$455 12/31/2019
     ILMN1,371$455 12/31/2019
Integrated Wealth Concepts LLC1,649$450 03/31/2020
     ILMN1,649$450 03/31/2020
Probity Advisors Inc.1,637$447 03/31/2020
     ILMN1,637$447 03/31/2020
PagnatoKarp Partners LLC1,629$445 03/31/2020
     ILMN1,629$445 03/31/2020
Smith Salley & Associates1,622$443 03/31/2020
     ILMN1,622$443 03/31/2020
Cedar Capital LLC1,594$435 03/31/2020
     ILMN1,594$435 03/31/2020
Weld Capital Management LLC1,588$434 03/31/2020
     ILMN1,588$434 03/31/2020
Avitas Wealth Management LLC1,575$430 03/31/2020
     ILMN1,575$430 03/31/2020
Janney Montgomery Scott LLC1,562$427 03/31/2020
     ILMN1,562$427 03/31/2020
Winfield Associates Inc.1,565$427 03/31/2020
     ILMN1,565$427 03/31/2020
Altfest L J & Co. Inc.1,550$423 03/31/2020
     ILMN1,550$423 03/31/2020
Westwood Holdings Group Inc.1,527$417 03/31/2020
     ILMN1,527$417 03/31/2020
Knuff & Co LLC $417 03/31/2020
     ILMN1,025$280 03/31/2020
     Call500$137 03/31/2020
Eastern Bank1,500$410 03/31/2020
     ILMN1,500$410 03/31/2020
Grace Capital1,500$410 03/31/2020
     ILMN1,500$410 03/31/2020
Highland Capital Management Fund Advisors L.P.1,500$410 03/31/2020
     ILMN1,500$410 03/31/2020
Brasada Capital Management LP1,500$410 03/31/2020
     ILMN1,500$410 03/31/2020
Lido Advisors LLC1,496$409 03/31/2020
     ILMN1,496$409 03/31/2020
Wealthspire Advisors L.P.1,484$405 03/31/2020
     ILMN1,484$405 03/31/2020
Stratos Wealth Partners LTD.1,467$401 03/31/2020
     ILMN1,467$401 03/31/2020
Cerity Partners LLC1,458$397 03/31/2020
     ILMN1,458$397 03/31/2020
Gryphon Financial Partners LLC1,444$395 03/31/2020
     ILMN1,444$395 03/31/2020
Foresight Wealth Management LLC1,426$389 03/31/2020
     ILMN1,426$389 03/31/2020
Gerber Kawasaki Wealth & Investment Management1,413$385 03/31/2020
     ILMN1,413$385 03/31/2020
Guardian Capital Advisors LP2,110$380 03/31/2020
     ILMN2,110$380 03/31/2020
Advisory Services Network LLC $378 03/31/2020
     ILMN1,302$356 03/31/2020
     Convertible18,000$22 03/31/2020
Main Street Research LLC1,375$376 03/31/2020
     ILMN1,375$376 03/31/2020
WMS Partners LLC1,370$374 03/31/2020
     ILMN1,370$374 03/31/2020
Nachman Norwood & Parrott Inc1,364$373 03/31/2020
     ILMN1,364$373 03/31/2020
Edgestream Partners L.P.1,357$371 03/31/2020
     ILMN1,357$371 03/31/2020
Bath Savings Trust Co1,353$369 03/31/2020
     ILMN1,353$369 03/31/2020
SkyOak Wealth LLC1,346$368 03/31/2020
     ILMN1,346$368 03/31/2020
Baldrige Asset Management LLC1,307$357 03/31/2020
     ILMN1,307$357 03/31/2020
IMC Chicago LLC $355 03/31/2020
     Call23,700$6,473 03/31/2020
     Put22,400$6,118 03/31/2020
Welch & Forbes LLC1,285$351 03/31/2020
     ILMN1,285$351 03/31/2020
KCM Investment Advisors LLC1,273$348 03/31/2020
     ILMN1,273$348 03/31/2020
Laurel Wealth Advisors Inc.1,266$346 03/31/2020
     ILMN1,266$346 03/31/2020
Steward Partners Investment Advisory LLC1,269$346 03/31/2020
     ILMN1,269$346 03/31/2020
Budros Ruhlin & Roe Inc.1,250$341 03/31/2020
     ILMN1,250$341 03/31/2020
Tower Bridge Advisors1,224$334 03/31/2020
     ILMN1,224$334 03/31/2020
Checchi Capital Advisers LLC1,222$334 03/31/2020
     ILMN1,222$334 03/31/2020
Obermeyer Wood Investment Counsel Lllp1,212$331 03/31/2020
     ILMN1,212$331 03/31/2020
ETRADE Capital Management LLC1,209$331 03/31/2020
     ILMN1,209$331 03/31/2020
Sepio Capital LLC1,206$330 03/31/2020
     ILMN1,206$330 03/31/2020
Royal Fund Management LLC1,210$330 03/31/2020
     ILMN1,210$330 03/31/2020
PDT Partners LLC1,200$328 03/31/2020
     ILMN1,200$328 03/31/2020
Rampart Investment Management Company LLC1,187$324 03/31/2020
     ILMN1,187$324 03/31/2020
Horizon Investments LLC1,177$321 03/31/2020
     ILMN1,177$321 03/31/2020
Personal CFO Solutions LLC1,172$320 03/31/2020
     ILMN1,172$320 03/31/2020
Los Angeles Capital Management & Equity Research Inc.1,164$318 03/31/2020
     ILMN1,164$318 03/31/2020
Bogart Wealth LLC1,143$312 03/31/2020
     ILMN1,143$312 03/31/2020
Wendell David Associates Inc.1,140$311 03/31/2020
     ILMN1,140$311 03/31/2020
Occidental Asset Management LLC1,115$305 03/31/2020
     ILMN1,115$305 03/31/2020
Meristem Family Wealth LLC1,114$304 03/31/2020
     ILMN1,114$304 03/31/2020
First Quadrant L P CA1,109$303 03/31/2020
     ILMN1,109$303 03/31/2020
Leavell Investment Management Inc.1,100$300 03/31/2020
     ILMN1,100$300 03/31/2020
Financial Counselors Inc.1,091$298 03/31/2020
     ILMN1,091$298 03/31/2020
FormulaFolio Investments LLC1,046$286 03/31/2020
     ILMN1,046$286 03/31/2020
Riverbridge Partners LLC1,033$282 03/31/2020
     ILMN1,033$282 03/31/2020
Cambridge Advisors Inc.1,025$280 03/31/2020
     ILMN1,025$280 03/31/2020
Colony Group LLC1,002$274 03/31/2020
     ILMN1,002$274 03/31/2020
Fayerweather Charles999$274 03/31/2020
     ILMN999$274 03/31/2020
GFG Capital LLC1,002$274 03/31/2020
     ILMN1,002$274 03/31/2020
Bluestein R H & Co.1,000$273 03/31/2020
     ILMN1,000$273 03/31/2020
Cetera Advisor Networks LLC989$270 03/31/2020
     ILMN989$270 03/31/2020
Connable Office Inc.986$269 03/31/2020
     ILMN986$269 03/31/2020
Lindbrook Capital LLC980$268 03/31/2020
     ILMN980$268 03/31/2020
Comerica Securities Inc.973$266 03/31/2020
     ILMN973$266 03/31/2020
Clarius Group LLC975$266 03/31/2020
     ILMN975$266 03/31/2020
Seeyond1,756$266 03/31/2020
     ILMN1,756$266 03/31/2020
Moseley Investment Management Inc.965$264 03/31/2020
     ILMN965$264 03/31/2020
Miramar Capital LLC966$264 03/31/2020
     ILMN966$264 03/31/2020
WESPAC Advisors SoCal LLC830$263 03/31/2020
     ILMN830$263 03/31/2020
LA Financiere DE L Echiquier954$261 03/31/2020
     ILMN954$261 03/31/2020
National Asset Management Inc.944$260 03/31/2020
     ILMN944$260 03/31/2020
Blue Fin Capital Inc.946$258 03/31/2020
     ILMN946$258 03/31/2020
Sage Rhino Capital LLC945$258 03/31/2020
     ILMN945$258 03/31/2020
OLD Dominion Capital Management Inc.940$257 03/31/2020
     ILMN940$257 03/31/2020
Greytown Advisors Inc.914$250 03/31/2020
     ILMN914$250 03/31/2020
HMS Capital Management LLC917$250 03/31/2020
     ILMN917$250 03/31/2020
Financial Advocates Investment Management911$249 03/31/2020
     ILMN911$249 03/31/2020
Klingenstein Fields & Co. LLC900$246 03/31/2020
     ILMN900$246 03/31/2020
FUKOKU MUTUAL LIFE INSURANCE Co900$246 03/31/2020
     ILMN900$246 03/31/2020
Renaissance Technologies LLC900$246 03/31/2020
     ILMN900$246 03/31/2020
Red Spruce Capital LLC897$245 03/31/2020
     ILMN897$245 03/31/2020
Veracity Capital LLC898$245 03/31/2020
     ILMN898$245 03/31/2020
Hills Bank & Trust Co.892$244 03/31/2020
     ILMN892$244 03/31/2020
ETF Managers Group LLC878$243 03/31/2020
     ILMN878$243 03/31/2020
Column Capital Advisors LLC878$240 03/31/2020
     ILMN878$240 03/31/2020
MainStreet Investment Advisors LLC874$239 03/31/2020
     ILMN874$239 03/31/2020
Raymond James Trust N.A.873$238 03/31/2020
     ILMN873$238 03/31/2020
FDx Advisors Inc.3,202$238 03/31/2020
     ILMN3,202$238 03/31/2020
Palladium Partners LLC860$235 03/31/2020
     ILMN860$235 03/31/2020
Charter Trust Co.848$232 03/31/2020
     ILMN848$232 03/31/2020
Birch Hill Investment Advisors LLC850$232 03/31/2020
     ILMN850$232 03/31/2020
New Jersey Better Educational Savings Trust700$232 12/31/2019
     ILMN700$232 12/31/2019
Empirical Finance LLC846$231 03/31/2020
     ILMN846$231 03/31/2020
Credit Agricole S A840$229 03/31/2020
     ILMN840$229 03/31/2020
Fiduciary Trust Co.821$224 03/31/2020
     ILMN821$224 03/31/2020
Confluence Wealth Management LLC814$222 03/31/2020
     ILMN814$222 03/31/2020
Frisch Financial Group Inc.811$222 03/31/2020
     ILMN811$222 03/31/2020
Ropes Wealth Advisors LLC808$221 03/31/2020
     ILMN808$221 03/31/2020
Patten Group Inc.805$220 03/31/2020
     ILMN805$220 03/31/2020
Resources Investment Advisors LLC.795$217 03/31/2020
     ILMN795$217 03/31/2020
Ashford Capital Management Inc.790$216 03/31/2020
     ILMN790$216 03/31/2020
DRW Securities LLC779$213 03/31/2020
     ILMN779$213 03/31/2020
SRS Capital Advisors Inc.781$213 03/31/2020
     ILMN781$213 03/31/2020
Albion Financial Group UT766$209 03/31/2020
     ILMN766$209 03/31/2020
Cresset Asset Management LLC766$209 03/31/2020
     ILMN766$209 03/31/2020
Gofen & Glossberg LLC IL757$207 03/31/2020
     ILMN757$207 03/31/2020
Paul John Balson752$205 03/31/2020
     ILMN752$205 03/31/2020
Putnam FL Investment Management Co.735$201 03/31/2020
     ILMN735$201 03/31/2020
Cpwm LLC735$201 03/31/2020
     ILMN735$201 03/31/2020
Belpointe Asset Management LLC608$201 12/31/2019
     ILMN608$201 12/31/2019
CSat Investment Advisory L.P.734$200 03/31/2020
     ILMN734$200 03/31/2020
Signaturefd LLC717$196 03/31/2020
     ILMN717$196 03/31/2020
Nelson Van Denburg & Campbell Wealth Management Group LLC714$195 03/31/2020
     ILMN714$195 03/31/2020
Resources Management Corp CT ADV700$191 03/31/2020
     ILMN700$191 03/31/2020
Tarbox Family Office Inc.696$190 03/31/2020
     ILMN696$190 03/31/2020
Claraphi Advisory Network LLC693$190 03/31/2020
     ILMN693$190 03/31/2020
Sullivan Bruyette Speros & Blaney LLC638$174 03/31/2020
     ILMN638$174 03/31/2020
TRUE Private Wealth Advisors634$173 03/31/2020
     ILMN634$173 03/31/2020
Patriot Financial Group Insurance Agency LLC620$169 03/31/2020
     ILMN620$169 03/31/2020
Whittier Trust Co. of Nevada Inc.607$166 03/31/2020
     ILMN607$166 03/31/2020
NumerixS Investment Technologies Inc600$164 03/31/2020
     ILMN600$164 03/31/2020
Acadian Asset Management LLC586$160 03/31/2020
     ILMN586$160 03/31/2020
CWM LLC586$160 03/31/2020
     ILMN586$160 03/31/2020
Cornerstone Advisors Inc.572$156 03/31/2020
     ILMN572$156 03/31/2020
Sowell Financial Services LLC557$152 03/31/2020
     ILMN557$152 03/31/2020
Balentine LLC544$149 03/31/2020
     ILMN544$149 03/31/2020
CenterStar Asset Management LLC $149 03/31/2020
     ILMN599$165 03/31/2020
     Put1,200$16 03/31/2020
Alpha Windward LLC543$148 03/31/2020
     ILMN543$148 03/31/2020
Ancora Advisors LLC535$146 03/31/2020
     ILMN535$146 03/31/2020
Smithfield Trust Co.532$145 03/31/2020
     ILMN532$145 03/31/2020
Manchester Capital Management LLC486$133 03/31/2020
     ILMN486$133 03/31/2020
Quadrant Capital Group LLC478$132 03/31/2020
     ILMN478$132 03/31/2020
Synovus Financial Corp428$116 03/31/2020
     ILMN428$116 03/31/2020
Huntington National Bank415$113 03/31/2020
     ILMN415$113 03/31/2020
Motco414$113 03/31/2020
     ILMN414$113 03/31/2020
Carmichael Hill & Associates Inc. $110 03/31/2020
     Call400$110 03/31/2020
Kore Private Wealth LLC403$110 03/31/2020
     ILMN403$110 03/31/2020
JFS Wealth Advisors LLC400$109 03/31/2020
     ILMN400$109 03/31/2020
TCI Wealth Advisors Inc.359$98 03/31/2020
     ILMN359$98 03/31/2020
American Research & Management Co.350$96 03/31/2020
     ILMN350$96 03/31/2020
HM Payson & Co.283$94 12/31/2019
     ILMN283$94 12/31/2019
NewSquare Capital LLC330$90 03/31/2020
     ILMN330$90 03/31/2020
Shine Investment Advisory Services Inc.318$87 03/31/2020
     ILMN318$87 03/31/2020
Advisors Preferred LLC306$84 03/31/2020
     ILMN306$84 03/31/2020
Meeder Asset Management Inc.304$83 03/31/2020
     ILMN304$83 03/31/2020
Hudock Inc.303$82 03/31/2020
     ILMN303$82 03/31/2020
First Horizon Advisors Inc.304$81 03/31/2020
     ILMN304$81 03/31/2020
Dougherty Wealth Advisers LLC297$81 03/31/2020
     ILMN297$81 03/31/2020
CENTRAL TRUST Co285$78 03/31/2020
     ILMN285$78 03/31/2020
Gemmer Asset Management LLC285$78 03/31/2020
     ILMN285$78 03/31/2020
Hartford Financial Management Inc.275$75 03/31/2020
     ILMN275$75 03/31/2020
Orion Portfolio Solutions LLC276$75 03/31/2020
     ILMN276$75 03/31/2020
Capital Bank & Trust Co251$69 03/31/2020
     ILMN251$69 03/31/2020
Optimum Investment Advisors250$68 03/31/2020
     ILMN250$68 03/31/2020
Exane Derivatives247$67 03/31/2020
     ILMN247$67 03/31/2020
Ellevest Inc.222$61 03/31/2020
     ILMN222$61 03/31/2020
Endurance Wealth Management Inc.220$60 03/31/2020
     ILMN220$60 03/31/2020
Mizuho Securities Co. Ltd.218$60 03/31/2020
     ILMN218$60 03/31/2020
AlphaCore Capital LLC221$60 03/31/2020
     ILMN221$60 03/31/2020
BerganKDV Wealth Management LLC215$59 03/31/2020
     ILMN215$59 03/31/2020
United Fire Group Inc.212$58 03/31/2020
     ILMN212$58 03/31/2020
Berman Capital Advisors LLC214$57 03/31/2020
     ILMN214$57 03/31/2020
Baystate Wealth Management LLC200$55 03/31/2020
     ILMN200$55 03/31/2020
Laurel Wealth Advisors LLC200$55 03/31/2020
     ILMN200$55 03/31/2020
Citizens Financial Group Inc RI198$54 03/31/2020
     ILMN198$54 03/31/2020
San Francisco Sentry Investment Group CA193$53 03/31/2020
     ILMN193$53 03/31/2020
Sofos Investments Inc.196$53 03/31/2020
     ILMN196$53 03/31/2020
Trust Co. of Vermont185$51 03/31/2020
     ILMN185$51 03/31/2020
Benjamin Edwards Inc.177$48 03/31/2020
     ILMN177$48 03/31/2020
Eversept Partners LP170$46 03/31/2020
     ILMN170$46 03/31/2020
Benjamin F. Edwards & Company Inc.165$45 03/31/2020
     ILMN165$45 03/31/2020
Lenox Wealth Advisors LLC156$43 03/31/2020
     ILMN156$43 03/31/2020
Harbor Investment Advisory LLC151$41 03/31/2020
     ILMN151$41 03/31/2020
Acima Private Wealth LLC150$41 03/31/2020
     ILMN150$41 03/31/2020
Private Capital Group LLC146$40 03/31/2020
     ILMN146$40 03/31/2020
Clean Yield Group143$39 03/31/2020
     ILMN143$39 03/31/2020
Focused Wealth Management Inc $37 03/31/2020
     ILMN125$34 03/31/2020
     Call600$3 03/31/2020
West Bancorporation Inc.132$36 03/31/2020
     ILMN132$36 03/31/2020
Clearbridge Investments LLC130$36 03/31/2020
     ILMN130$36 03/31/2020
Global Retirement Partners LLC130$36 03/31/2020
     ILMN130$36 03/31/2020
Capital Square LLC132$36 03/31/2020
     ILMN132$36 03/31/2020
Eudaimonia Partners LLC125$34 03/31/2020
     ILMN125$34 03/31/2020
Bainco International Investors121$33 03/31/2020
     ILMN121$33 03/31/2020
Winslow Evans & Crocker Inc.110$32 03/31/2020
     ILMN110$32 03/31/2020
O Shaughnessy Asset Management LLC105$29 03/31/2020
     ILMN105$29 03/31/2020
Parkside Financial Bank & Trust108$29 03/31/2020
     ILMN108$29 03/31/2020
Trustcore Financial Services LLC105$29 03/31/2020
     ILMN105$29 03/31/2020
Plante Moran Financial Advisors LLC101$28 03/31/2020
     ILMN101$28 03/31/2020
North Star Investment Management Corp.100$27 03/31/2020
     ILMN100$27 03/31/2020
Healthcare of Ontario Pension Plan Trust Fund98$27 03/31/2020
     ILMN98$27 03/31/2020
1 North Wealth Services LLC79$26 12/31/2019
     ILMN79$26 12/31/2019
Winch Advisory Services LLC90$25 03/31/2020
     ILMN90$25 03/31/2020
Sun Life Financial INC89$24 03/31/2020
     ILMN89$24 03/31/2020
Simon Quick Advisors LLC88$24 03/31/2020
     ILMN88$24 03/31/2020
First Personal Financial Services85$23 03/31/2020
     ILMN85$23 03/31/2020
Zions Bancorporation N.A.85$23 03/31/2020
     ILMN85$23 03/31/2020
Pittenger & Anderson Inc.80$22 03/31/2020
     ILMN80$22 03/31/2020
Johnson Financial Group Inc.80$22 03/31/2020
     ILMN80$22 03/31/2020
Versant Capital Management Inc84$22 03/31/2020
     ILMN84$22 03/31/2020
1776 Wealth LLC81$22 03/31/2020
     ILMN81$22 03/31/2020
Sandy Spring Bank79$21 03/31/2020
     ILMN79$21 03/31/2020
IFP Advisors Inc77$21 03/31/2020
     ILMN77$21 03/31/2020
Princeton Global Asset Management LLC75$20 03/31/2020
     ILMN75$20 03/31/2020
Earnest Partners LLC68$19 03/31/2020
     ILMN68$19 03/31/2020
Valeo Financial Advisors LLC65$19 03/31/2020
     ILMN65$19 03/31/2020
Savior LLC69$19 03/31/2020
     ILMN69$19 03/31/2020
Avantax Advisory Services Inc. $18 03/31/2020
     NOTE 015,000$18 03/31/2020
Reilly Financial Advisors LLC60$16 03/31/2020
     ILMN60$16 03/31/2020
Bedel Financial Consulting Inc.57$16 03/31/2020
     ILMN57$16 03/31/2020
Certified Advisory Corp60$16 03/31/2020
     ILMN60$16 03/31/2020
CX Institutional58$16 03/31/2020
     ILMN58$16 03/31/2020
Coastal Capital Group Inc.57$15 03/31/2020
     ILMN57$15 03/31/2020
Covington Capital Management50$14 03/31/2020
     ILMN50$14 03/31/2020
IndexIQ Advisors LLC51$14 03/31/2020
     ILMN51$14 03/31/2020
Gradient Investments LLC50$14 03/31/2020
     ILMN50$14 03/31/2020
Squar Milner Financial Services LLC53$14 03/31/2020
     ILMN53$14 03/31/2020
Massmutual Trust Co. FSB ADV47$13 03/31/2020
     ILMN47$13 03/31/2020
Glassman Wealth Services46$13 03/31/2020
     ILMN46$13 03/31/2020
Investors Research Corp47$13 03/31/2020
     ILMN47$13 03/31/2020
Disciplined Investments LLC46$13 03/31/2020
     ILMN46$13 03/31/2020
Wealthcare Advisory Partners LLC43$12 03/31/2020
     ILMN43$12 03/31/2020
Clearstead Advisors LLC40$11 03/31/2020
     ILMN40$11 03/31/2020
Anderson Fisher LLC40$11 03/31/2020
     ILMN40$11 03/31/2020
Prestige Wealth Management Group LLC39$11 03/31/2020
     ILMN39$11 03/31/2020
Arkadios Wealth Advisors39$11 03/31/2020
     ILMN39$11 03/31/2020
Solstein Capital LLC38$10 03/31/2020
     ILMN38$10 03/31/2020
Hexavest Inc.33$9 03/31/2020
     ILMN33$9 03/31/2020
BDO Wealth Advisors LLC34$9 03/31/2020
     ILMN34$9 03/31/2020
Enterprise Financial Services Corp30$8 03/31/2020
     ILMN30$8 03/31/2020
Evoke Wealth LLC29$8 03/31/2020
     ILMN29$8 03/31/2020
Center for Financial Planning Inc.28$8 03/31/2020
     ILMN28$8 03/31/2020
Private Ocean LLC29$7 03/31/2020
     ILMN29$7 03/31/2020
Braun Bostich & Associates Inc.28$7 03/31/2020
     ILMN28$7 03/31/2020
Mirova25$7 03/31/2020
     ILMN25$7 03/31/2020
FinTrust Capital Advisors LLC22$6 03/31/2020
     ILMN22$6 03/31/2020
Capital Analysts LLC23$6 03/31/2020
     ILMN23$6 03/31/2020
Prime Capital Investment Advisors LLC22$6 03/31/2020
     ILMN22$6 03/31/2020
Manchester Financial Inc.17$5 03/31/2020
     ILMN17$5 03/31/2020
Duncker Streett & Co. Inc.20$5 03/31/2020
     ILMN20$5 03/31/2020
Advisory Alpha LLC17$5 03/31/2020
     ILMN17$5 03/31/2020
Liberty Wealth Management LLC20$5 03/31/2020
     ILMN20$5 03/31/2020
Brown Brothers Harriman & Co.14$4 03/31/2020
     ILMN14$4 03/31/2020
OLD Second National Bank of Aurora16$4 03/31/2020
     ILMN16$4 03/31/2020
Lenox Wealth Management Inc.18$4 03/31/2020
     ILMN18$4 03/31/2020
Truewealth LLC15$4 03/31/2020
     ILMN15$4 03/31/2020
Pflug Koory LLC16$4 03/31/2020
     ILMN16$4 03/31/2020
Verus Capital Partners LLC10$3 03/31/2020
     ILMN10$3 03/31/2020
Financial Architects Inc7$2 03/31/2020
     ILMN7$2 03/31/2020
Maven Securities LTD $2 03/31/2020
     ILMN1,306$357 03/31/2020
     Put1,300$355 03/31/2020
Brand Asset Management Group Inc.6$2 03/31/2020
     ILMN6$2 03/31/2020
Allred Capital Management LLC8$2 03/31/2020
     ILMN8$2 03/31/2020
Tsfg LLC7$2 03/31/2020
     ILMN7$2 03/31/2020
Engrave Wealth Partners LLC10$2 03/31/2020
     ILMN10$2 03/31/2020
Jackson Square Capital LLC9$2 03/31/2020
     ILMN9$2 03/31/2020
Ameritas Investment Company LLC2$1 03/31/2020
     ILMN2$1 03/31/2020
Sonora Investment Management LLC5$1 03/31/2020
     ILMN5$1 03/31/2020
Perkins Coie Trust Co3$1 03/31/2020
     ILMN3$1 03/31/2020
Price Wealth LLC5$1 03/31/2020
     ILMN5$1 03/31/2020
Edge Wealth Management LLC3$1 03/31/2020
     ILMN3$1 03/31/2020
Stonebridge Capital Advisors LLC5$1 03/31/2020
     ILMN5$1 03/31/2020
Golden State Wealth Management LLC2$1 03/31/2020
     ILMN2$1 03/31/2020
Procyon Private Wealth Partners LLC2$1 03/31/2020
     ILMN2$1 03/31/2020
Bourgeon Capital Management LLC1$0 03/31/2020
     ILMN1$0 03/31/2020
MBE Wealth Management LLC3$0 03/31/2020
     ILMN3$0 03/31/2020
EPG Wealth Management LLC1$0 03/31/2020
     ILMN1$0 03/31/2020
All Terrain Financial Advisors LLC $-136 03/31/2020
     Put1,000$273 03/31/2020
     ILMN500$137 03/31/2020
Capital Fund Management S.A. $-300 03/31/2020
     Put2,700$737 03/31/2020
     Call1,600$437 03/31/2020
Centiva Capital LP $-1,411 03/31/2020
     Put41,500$11,328 03/31/2020
     ILMN24,114$6,586 03/31/2020
     Call12,200$3,331 03/31/2020
Parallax Volatility Advisers L.P. $-2,108 03/31/2020
     Put12,000$3,277 03/31/2020
     ILMN4,084$1,115 03/31/2020
     Call200$54 03/31/2020
Sculptor Capital LP $-2,601 03/31/2020
     Put20,000$5,462 03/31/2020
     ILMN10,474$2,861 03/31/2020
Balyasny Asset Management LLC $-2,731 03/31/2020
     Put10,000$2,731 03/31/2020
Capstone Investment Advisors LLC $-3,141 03/31/2020
     Put15,300$4,179 03/31/2020
     Call3,800$1,038 03/31/2020
Twin Tree Management LP20,396$-47,196 03/31/2020
     Put217,200$59,322 03/31/2020
     Call24,000$6,555 03/31/2020
     ILMN20,396$5,571 03/31/2020

See Summary: Institutional Holders of ILMN
See Details: Top 10 Hedge Funds Holding ILMN
Also See: ILMN Insider Buying
Also See: ILMN Holdings Changes
Analysts Forecast: Illumina Price Target

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