IONIS PHARMACEUTICALS INC

CUSIP: 462222AD2 Class: NOTE 4/0

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q3 2024
Shares 19,410,000 Value ($000) $19,429 Avg Close — Range —
Q2 2024
Shares 9,328,000 Value ($000) $9,642 Avg Close — Range —
Q4 2022
Shares 18,450,000 Value ($000) $17,124 Avg Close — Range —
Q3 2022
Shares 20,000,000 Value ($000) $19,863 Avg Close — Range —
Q2 2022
Shares 25,000,000 Value ($000) $22,858 Avg Close — Range —