IONIS PHARMACEUTICALS INC

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

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q4 2021
Shares 1,750,000 Value ($000) $1,564 Avg Close — Range —
Q3 2021
Shares 1,905,000 Value ($000) $1,736 Avg Close — Range —
Q2 2021
Shares 1,905,000 Value ($000) $1,757 Avg Close — Range —
Q1 2021
Shares 3,745,000 Value ($000) $3,576 Avg Close — Range —
Q4 2020
Shares 2,250,000 Value ($000) $2,296 Avg Close — Range —