IONIS PHARMACEUTICALS INC

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

SHENKMAN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001275228)

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

Q4 2021
Shares 4,903,000 Value ($000) $4,362 Avg Close — Range —
Q3 2021
Shares 4,147,000 Value ($000) $3,801 Avg Close — Range —
Q2 2021
Shares 4,067,000 Value ($000) $3,835 Avg Close — Range —
Q1 2021
Shares 4,786,000 Value ($000) $4,629 Avg Close — Range —
Q4 2020
Shares 4,621,000 Value ($000) $4,774 Avg Close — Range —