ISIS PHARMACEUTICALS INC DEL

CUSIP: 464337AJ3 Class: NOTE 1.000%11/1

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q3 2021
Shares 2,126,000 Value ($000) $2,123 Avg Close — Range —
Q2 2021
Shares 2,141,000 Value ($000) $2,150 Avg Close — Range —
Q1 2021
Shares 7,187,000 Value ($000) $7,281 Avg Close — Range —
Q4 2020
Shares 6,887,000 Value ($000) $7,507 Avg Close — Range —
Q3 2020
Shares 6,624,000 Value ($000) $6,855 Avg Close — Range —
Q2 2020
Shares 5,371,000 Value ($000) $5,916 Avg Close — Range —