IONIS PHARMACEUTICALS INC

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

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q3 2024
Shares 5,467,000 Value ($000) $5,392 Avg Close — Range —
Q2 2024
Shares 5,486,000 Value ($000) $5,349 Avg Close — Range —
Q1 2024
Shares 5,563,000 Value ($000) $5,299 Avg Close — Range —
Q4 2023
Shares 2,589,000 Value ($000) $2,469 Avg Close — Range —
Q3 2023
Shares 2,614,000 Value ($000) $2,483 Avg Close — Range —
Q2 2023
Shares 4,740,000 Value ($000) $4,503 Avg Close — Range —
Q1 2023
Shares 4,740,000 Value ($000) $4,370 Avg Close — Range —
Q4 2022
Shares 4,740,000 Value ($000) $4,307 Avg Close — Range —
Q3 2022
Shares 4,740,000 Value ($000) $4,361 Avg Close — Range —
Q2 2022
Shares 4,740,000 Value ($000) $4,168 Avg Close — Range —
Q1 2022
Shares 7,032,000 Value ($000) $6,320 Avg Close — Range —
Q4 2021
Shares 3,700,000 Value ($000) $3,332 Avg Close — Range —