IONIS PHARMACEUTICALS INC

CUSIP: 462222AD2 Class: NOTE 4/0

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q3 2025
Shares 53,500,000 Value ($000) $65,845 Avg Close — Range —
Q2 2025
Shares 53,500,000 Value ($000) $53,915 Avg Close — Range —
Q1 2025
Shares 53,500,000 Value ($000) $52,657 Avg Close — Range —
Q4 2024
Shares 53,500,000 Value ($000) $51,721 Avg Close — Range —
Q3 2024
Shares 17,500,000 Value ($000) $17,517 Avg Close — Range —