IONIS PHARMACEUTICALS INC

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

DLD Asset Management, LP's Holding History (CIK: 0001578299)

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

Q4 2025
Shares 26,500,000 Value ($000) $42,308 Avg Close — Range —
Q3 2025
Shares 25,000,000 Value ($000) $34,625 Avg Close — Range —