IONIS PHARMACEUTICALS INC

CUSIP: 462222AD2 Class: NOTE 4/0

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

InstitutionSharesValue ($000)
CAPSTONE INVESTMENT ADVISORS, LLC84,949,000$116,699
DeepCurrents Investment Group LLC50,427,000$69,514
CSS LLC/IL44,792,000$61,522
Ovata Capital Management Ltd37,723,000$51,861
BALYASNY ASSET MANAGEMENT L.P.27,500,000$37,792
Shaolin Capital Management LLC27,500,000$37,702
D. E. Shaw & Co., Inc.25,500,000$35,025
TENOR CAPITAL MANAGEMENT Co., L.P.24,300,000$33,386
MILLENNIUM MANAGEMENT LLC21,700,000$29,806
TWO SIGMA INVESTMENTS, LP20,000,000$27,400
STATE STREET CORP13,295,000$18,240
Daiwa Securities Group Inc.10,000,000$14
BlackRock, Inc.7,942,000$10,881
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt7,500,000$10,311
BANK OF AMERICA CORP /DE/6,758,000$9,258
CITIGROUP INC5,119,000$7,013
FMR LLC4,739,000$6,492
Warberg Asset Management LLC4,000,000$5,491
MACKAY SHIELDS LLC2,768,000$3,792
LAZARD ASSET MANAGEMENT LLC1,193,000$16
LINDEN ADVISORS LP1,062,000$1,459
WELLS FARGO & COMPANY/MN706,000$973
BNP Paribas Investment Partners S.A.500,000$1
Bank of New York Mellon Corp216,000$298
ROYAL BANK OF CANADA195,000$267
Focus Partners Wealth160,000$219
Man Group plc136,000$187
OPPENHEIMER ASSET MANAGEMENT INC.95,000$130
MORGAN STANLEY80,000$110
Calamos Advisors LLC66,000$91
BARCLAYS PLC55,000$76
STEPHENS INC /AR/26,000$36
NOMURA HOLDINGS INC17,155$1,357
Traub Capital Management LLC17,000$23
Balboa Wealth Partners15,000$21
MML INVESTORS SERVICES, LLC10,000$14
CoreCap Advisors, LLC3,000$4
US BANCORP \DE\2,000$3
Steward Partners Investment Advisory, LLC2,000$3
Total (39 institutions)431,068,155$577,484