IONIS PHARMACEUTICALS INC

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

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q1 2023
Shares 10,314,000 Value ($000) $9,543 Avg Close — Range —
Q4 2022
Shares 10,314,000 Value ($000) $9,418 Avg Close — Range —
Q3 2022
Shares 16,518,000 Value ($000) $15,020 Avg Close — Range —
Q2 2022
Shares 13,680,000 Value ($000) $12,086 Avg Close — Range —
Q1 2022
Shares 9,585,000 Value ($000) $8,634 Avg Close — Range —
Q4 2021
Shares 11,785,000 Value ($000) $10,615 Avg Close — Range —
Q3 2021
Shares 17,771,000 Value ($000) $16,159 Avg Close — Range —
Q2 2021
Shares 19,910,000 Value ($000) $18,377 Avg Close — Range —
Q1 2021
Shares 64,309,000 Value ($000) $60,544 Avg Close — Range —
Q4 2020
Shares 76,017,000 Value ($000) $78,229 Avg Close — Range —