IONIS PHARMACEUTICALS INC

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

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

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

Q4 2025
Shares 95,885,000 Value ($000) $152,654 Avg Close — Range —
Q3 2025
Shares 95,465,000 Value ($000) $132,279 Avg Close — Range —
Q2 2025
Shares 74,965,000 Value ($000) $78,948 Avg Close — Range —
Q1 2025
Shares 65,000,000 Value ($000) $63,199 Avg Close — Range —