IONIS PHARMACEUTICALS INC

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

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q4 2025
Shares 23,781,000 Value ($000) $379 Avg Close — Range —
Q3 2025
Shares 37,237,000 Value ($000) $516 Avg Close — Range —
Q2 2025
Shares 41,831,000 Value ($000) $44 Avg Close — Range —
Q1 2025
Shares 39,489,000 Value ($000) $38 Avg Close — Range —
Q4 2024
Shares 7,000,000 Value ($000) $7 Avg Close — Range —