IONIS PHARMACEUTICALS INC

CUSIP: 462222AB6 Class: NOTE 0.125%12/1

Penn Mutual Asset Management, LLC's Holding History (CIK: 0000855702)

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

Q3 2024
Shares 2,756,000 Value ($000) $2,710 Avg Close — Range —
Q2 2024
Shares 2,756,000 Value ($000) $2,703 Avg Close — Range —
Q1 2024
Shares 2,756,000 Value ($000) $2,602 Avg Close — Range —
Q4 2023
Shares 5,512,000 Value ($000) $5,275 Avg Close — Range —
Q3 2023
Shares 2,756,000 Value ($000) $2,622 Avg Close — Range —
Q2 2023
Shares 2,756,000 Value ($000) $2,563 Avg Close — Range —
Q1 2023
Shares 2,756,000 Value ($000) $2,537 Avg Close — Range —
Q4 2022
Shares 1,256,000 Value ($000) $1,141 Avg Close — Range —
Q3 2022
Shares 1,256,000 Value ($000) $1,136 Avg Close — Range —
Q2 2022
Shares 1,256,000 Value ($000) $1,103 Avg Close — Range —
Q1 2022
Shares 1,256,000 Value ($000) $1,126 Avg Close — Range —
Q4 2021
Shares 856 Value ($000) $765 Avg Close — Range —
Q3 2021
Shares 856 Value ($000) $788 Avg Close — Range —
Q2 2021
Shares 856 Value ($000) $790 Avg Close — Range —
Q1 2021
Shares 556,000 Value ($000) $531 Avg Close — Range —
Q4 2020
Shares 356,000 Value ($000) $363 Avg Close — Range —