IONIS PHARMACEUTICALS INC

CUSIP: 462222AF7 Class: NOTE 1.750% 6/1

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

InstitutionSharesValue ($000)
Voya Investment Management LLC95,885,000$152,654
DEERFIELD MANAGEMENT COMPANY, L.P.60,000,000$95,328
CAMDEN ASSET MANAGEMENT L P /CA48,066,000$76,343
TWO SIGMA INVESTMENTS, LP30,250,000$48,046
BALYASNY ASSET MANAGEMENT L.P.30,000,000$47,733
LMR Partners LLP27,300,000$43,305
DLD Asset Management, LP26,500,000$42,308
LAZARD ASSET MANAGEMENT LLC23,781,000$379
LINDEN ADVISORS LP19,930,000$31,697
WELLINGTON MANAGEMENT GROUP LLP18,493,000$29,396
BlackRock, Inc.17,365,000$27,581
MILLENNIUM MANAGEMENT LLC15,500,000$24,626
Calamos Advisors LLC13,209,000$21,005
STATE STREET CORP12,200,000$19,342
TENOR CAPITAL MANAGEMENT Co., L.P.10,750,000$17,097
MACKAY SHIELDS LLC10,410,000$16,573
ARISTEIA CAPITAL, L.L.C.10,000,000$15,921
BANK OF AMERICA CORP /DE/7,613,000$12,092
FMR LLC6,989,000$11,101
ROYAL BANK OF CANADA6,494,000$10,326
M&G PLC6,329,000$10,000
CITIGROUP INC5,384,000$8,551
Jefferies Financial Group Inc.5,338,000$8,489
Focus Partners Wealth5,283,000$8,338
Universal- Beteiligungs- und Servicegesellschaft mbH5,146,000$8,181
ADVENT CAPITAL MANAGEMENT /DE/5,056,000$8,054
LORD, ABBETT & CO. LLC4,466,000$7
CSS LLC/IL3,429,000$5,444
Amundi3,200,000$508,256
BNP Paribas Investment Partners S.A.3,135,000$5
STATE OF WISCONSIN INVESTMENT BOARD3,000,000$4,765
SSI INVESTMENT MANAGEMENT LLC2,340,000$3,717
GOLDMAN SACHS GROUP INC2,002,000$3,180
WESTWOOD HOLDINGS GROUP INC2,000,000$2,000
WOLVERINE ASSET MANAGEMENT LLC1,873,000$2,977
BARCLAYS PLC1,557,000$2,476
Invesco Ltd.1,500,000$2,382
WELLS FARGO & COMPANY/MN1,474,000$2,344
Union Bancaire Privee, UBP SA1,325,000$1,795
BANK OF MONTREAL /CAN/1,264,000$2,010
JPMORGAN CHASE & CO1,111,000$1,767
Kohlberg Kravis Roberts & Co. L.P.760,000$1,210
AGF MANAGEMENT LTD750,000$1,191
PALISADE CAPITAL MANAGEMENT, LP486,000$773
Man Group plc180,000$286
Calamos Wealth Management LLC145,000$231
SEI INVESTMENTS CO105,000$167
MORGAN STANLEY94,000$149
TRUIST FINANCIAL CORP73,000$119
BNP PARIBAS ARBITRAGE, SA31,000$49
NewEdge Advisors, LLC13,000$21
Boussard & Gavaudan Investment Management LLP12,750$20,234
NOMURA HOLDINGS INC5,025$398
ODDO BHF ASSET MANAGEMENT SAS374$595
Total (54 institutions)559,602,149$1,363,010