IONIS PHARMACEUTICALS INC

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

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q4 2025
Shares 2,340,000 Value ($000) $3,717 Avg Close — Range —
Q3 2025
Shares 2,000,000 Value ($000) $2,764 Avg Close — Range —
Q2 2025
Shares 2,000,000 Value ($000) $2,099 Avg Close — Range —