IONIS PHARMACEUTICALS INC

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

STEELHEAD PARTNERS LLC's Holding History (CIK: 0001133521)

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

Q4 2024
Shares 38,000,000 Value ($000) $37,626 Avg Close — Range —
Q3 2024
Shares 54,500,000 Value ($000) $56,547 Avg Close — Range —
Q2 2024
Shares 50,000,000 Value ($000) $55,167 Avg Close — Range —