IONIS PHARMACEUTICALS INC

CUSIP: 462222AD2 Class: NOTE 4/0

SHENKMAN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001275228)

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

Q3 2025
Shares 68,000 Value ($000) $84 Avg Close — Range —
Q2 2025
Shares 68,000 Value ($000) $71 Avg Close — Range —
Q1 2025
Shares 64,000 Value ($000) $63 Avg Close — Range —
Q4 2024
Shares 63,000 Value ($000) $61 Avg Close — Range —
Q3 2024
Shares 27,960,000 Value ($000) $28,233 Avg Close — Range —
Q2 2024
Shares 20,427,000 Value ($000) $21,476 Avg Close — Range —
Q1 2024
Shares 14,674,000 Value ($000) $14,906 Avg Close — Range —
Q4 2023
Shares 10,933,000 Value ($000) $11,720 Avg Close — Range —
Q3 2023
Shares 8,210,000 Value ($000) $8,156 Avg Close — Range —
Q2 2023
Shares 5,035,000 Value ($000) $4,765 Avg Close — Range —