ISIS PHARMACEUTICALS INC DEL

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

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

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

Q2 2020
Shares 451,000 Value ($000) $499 Avg Close — Range —
Q1 2020
Shares 467,000 Value ($000) $476 Avg Close — Range —
Q4 2019
Shares 183,000 Value ($000) $210 Avg Close — Range —
Q3 2019
Shares 4,780,000 Value ($000) $5,514 Avg Close — Range —
Q2 2019
Shares 4,971,000 Value ($000) $5,919 Avg Close — Range —
Q1 2019
Shares 7,379,000 Value ($000) $9,994 Avg Close — Range —
Q4 2018
Shares 7,823,000 Value ($000) $8,411 Avg Close — Range —
Q3 2018
Shares 7,040,000 Value ($000) $7,410 Avg Close — Range —
Q2 2018
Shares 9,204,000 Value ($000) $9,066 Avg Close — Range —
Q1 2018
Shares 3,000,000 Value ($000) $2,971 Avg Close — Range —