IONIS PHARMACEUTICALS INC

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

SHENKMAN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001275228)

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

Q3 2025
Shares 5,058,000 Value ($000) $7,130 Avg Close — Range —
Q2 2025
Shares 6,755,000 Value ($000) $7,575 Avg Close — Range —
Q1 2025
Shares 13,424,000 Value ($000) $13,461 Avg Close — Range —
Q4 2024
Shares 19,502,000 Value ($000) $19,850 Avg Close — Range —
Q3 2024
Shares 5,420,000 Value ($000) $5,720 Avg Close — Range —