IONIS PHARMACEUTICALS INC

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

Nuveen, LLC's Holding History (CIK: 0001871926)

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

Q2 2025
Shares 11,500,000 Value ($000) $12,068 Avg Close — Range —
Q1 2025
Shares 13,000,000 Value ($000) $12,591 Avg Close — Range —