IONIS PHARMACEUTICALS INC

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

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q2 2023
Shares 5,000,000 Value ($000) $4,675 Avg Close — Range —
Q1 2023
Shares 8,000,000 Value ($000) $7,402 Avg Close — Range —
Q4 2022
Shares 8,000,000 Value ($000) $7,305 Avg Close — Range —
Q3 2022
Shares 8,000,000 Value ($000) $7,275 Avg Close — Range —