IONIS PHARMACEUTICALS INC

CUSIP: 462222AD2 Class: NOTE 4/0

OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)

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

Q1 2024
Shares 1,900,000 Value ($000) $1,880 Avg Close — Range —
Q4 2023
Shares 1,500,000 Value ($000) $1,586 Avg Close — Range —
Q3 2022
Shares 1,496,000 Value ($000) $1,485 Avg Close — Range —
Q2 2022
Shares 1,496,000 Value ($000) $1,367 Avg Close — Range —