IONIS PHARMACEUTICALS INC

CUSIP: 462222AD2 Class: NOTE 4/0

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q3 2024
Shares 496,000 Value ($000) $495 Avg Close — Range —
Q2 2024
Shares 496,000 Value ($000) $511 Avg Close — Range —
Q1 2024
Shares 6,421,000 Value ($000) $6,321 Avg Close — Range —
Q4 2023
Shares 6,474,000 Value ($000) $6,811 Avg Close — Range —
Q3 2023
Shares 460,000 Value ($000) $449 Avg Close — Range —
Q2 2023
Shares 460,000 Value ($000) $434 Avg Close — Range —
Q1 2023
Shares 6,569,000 Value ($000) $5,961 Avg Close — Range —
Q4 2022
Shares 6,935,000 Value ($000) $6,402 Avg Close — Range —
Q3 2022
Shares 6,945,000 Value ($000) $6,865 Avg Close — Range —