IONIS PHARMACEUTICALS INC

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

OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)

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

Q2 2023
Shares 7,702,000 Value ($000) $7,201 Avg Close — Range —
Q1 2023
Shares 7,982,000 Value ($000) $7,385 Avg Close — Range —
Q4 2022
Shares 11,490,000 Value ($000) $10,492 Avg Close — Range —
Q3 2022
Shares 19,100,000 Value ($000) $17,368 Avg Close — Range —
Q2 2022
Shares 24,313,000 Value ($000) $21,480 Avg Close — Range —
Q1 2022
Shares 21,246,000 Value ($000) $19,153 Avg Close — Range —
Q4 2021
Shares 19,075,000 Value ($000) $17,143 Avg Close — Range —
Q3 2021
Shares 17,501,000 Value ($000) $16,046 Avg Close — Range —
Q2 2021
Shares 13,759,000 Value ($000) $12,855 Avg Close — Range —