IONIS PHARMACEUTICALS INC

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

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q3 2025
Shares 2,420,000 Value ($000) $3,338 Avg Close — Range —
Q2 2025
Shares 3,000,000 Value ($000) $3,160 Avg Close — Range —
Q1 2025
Shares 3,700,000 Value ($000) $3,590 Avg Close — Range —
Q4 2024
Shares 3,700,000 Value ($000) $3,666 Avg Close — Range —
Q3 2024
Shares 3,700,000 Value ($000) $3,841 Avg Close — Range —
Q2 2024
Shares 3,700,000 Value ($000) $4,081 Avg Close — Range —