IONIS PHARMACEUTICALS INC - NOTE 4/0

Q3 2022 13F Holders as of 9/30/2022

Type / Class: Debt / NOTE 4/0
Number of holders: 39
Total principal: 485M
Principal change: -21.3M
Total reported value, excl. options: $484M
Value change: -$20.9M
Number of buys: 18
Number of sells: -15
Price: $0.99

Significant Holders of IONIS PHARMACEUTICALS INC - NOTE 4/0 as of Q3 2022

39 filings reported holding 462222AD2 - IONIS PHARMACEUTICALS INC - NOTE 4/0 as of Q3 2022.
IONIS PHARMACEUTICALS INC - NOTE 4/0 has 39 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of $485M of principal .
Largest 10 bondholders include DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) ($128M of principal), WOLVERINE ASSET MANAGEMENT LLC ($107M of principal), BlackRock Inc. ($27.1M of principal), MACKAY SHIELDS LLC ($24.5M of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($20M of principal), CAPSTONE INVESTMENT ADVISORS, LLC ($18.7M of principal), CALAMOS ADVISORS LLC ($17.3M of principal), Magnetar Financial LLC ($16.7M of principal), TENOR CAPITAL MANAGEMENT Co., L.P. ($15.5M of principal), and STATE STREET CORP ($15.4M of principal).
This table shows the top 39 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.

Investor	Weight %	Change %	Value $	* Price $	Principal	Share Change	Activity	Report Period
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C)	2.57%		$129M	1.01	128M			9/30/2022
WOLVERINE ASSET MANAGEMENT LLC	1.56%		$107M	1.00	107M			9/30/2022
BlackRock Inc.	0%	+0%	$26.8M	0.99	27.1M	+4.7M	+20.9%	9/30/2022
MACKAY SHIELDS LLC	0.61%	+0.1%	$24.3M	0.99	24.5M	+4.1M	+20.1%	9/30/2022
ADVENT CAPITAL MANAGEMENT /DE/	0.37%	-0.09%	$19.9M	0.99	20M	-5M	-20%	9/30/2022
CAPSTONE INVESTMENT ADVISORS, LLC	0.4%	+0.05%	$18.6M	0.99	18.7M	+2.5M	+15.4%	9/30/2022
CALAMOS ADVISORS LLC	0.08%	+0.08%	$17.5M	1.01	17.3M	+17.3M	NEW	9/30/2022
Magnetar Financial LLC	0.23%		$16.6M	0.99	16.7M			9/30/2022
TENOR CAPITAL MANAGEMENT Co., L.P.	0.35%	-0.9%	$15.4M	1.00	15.5M	-39.5M	-71.8%	9/30/2022
STATE STREET CORP	0%	+0%	$15.5M	1.00	15.4M	+1.45M	+10.4%	9/30/2022
Thrivent Financial for Lutherans	0.04%	0%	$13.7M	0.99	13.9M	-500K	-3.48%	9/30/2022
WELLS FARGO & COMPANY/MN	0%	+0%	$13.2M	1.00	13.2M	+2.09M	+18.7%	9/30/2022
AMERIPRISE FINANCIAL INC	0%	0%	$11.8M	0.99	11.9M	-4M	-25.1%	9/30/2022
SSI INVESTMENT MANAGEMENT LLC	0.46%	+0.46%	$6.87M	0.99	6.95M	+6.95M	NEW	9/30/2022
CREDIT SUISSE AG/	0.01%	+0.01%	$5.94M	1.00	5.96M	+5.96M	NEW	9/30/2022
MORGAN STANLEY	0%	+0%	$5.07M	0.99	5.12M	+1.41M	+37.8%	9/30/2022
SCHRODER INVESTMENT MANAGEMENT GROUP	0.01%	+0.01%	$4.5M	0.99	4.56M	+4.56M	NEW	9/30/2022
ROYAL BANK OF CANADA	0%	+0%	$4.43M	0.99	4.48M	+4.48M	NEW	9/30/2022
CAMDEN ASSET MANAGEMENT L P /CA	0.14%		$4.25M	0.99	4.3M			9/30/2022
NEW YORK STATE COMMON RETIREMENT FUND	0.01%	0%	$3.76M	0.99	3.8M	-952K	-20%	9/30/2022
AVIVA PLC	0.02%	-0.01%	$3.76M	1.00	3.75M	-1.85M	-33%	9/30/2022
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	0.01%		$3.25M	1.00	3.25M			9/30/2022
Man Group plc	0.02%		$3.22M	1.01	3.2M			9/30/2022
RWC Asset Management LLP	0.08%	+0.08%	$2.5M	1.00	2.5M	+2.5M	NEW	9/30/2022
LAZARD ASSET MANAGEMENT LLC	0%		$2.48M	0.99	2.5M			9/30/2022
OAKTREE CAPITAL MANAGEMENT LP	0.02%		$1.49M	0.99	1.5M			9/30/2022
BNP PARIBAS ARBITRAGE, SNC	0%		$1.38M	0.99	1.4M			9/30/2022
CITIGROUP INC	0%	+0%	$957K	0.99	969K	+214K	+28.3%	9/30/2022
JANE STREET GROUP, LLC	0%	0%	$498K	1.00	500K	-250K	-33.3%	9/30/2022
Bank of New York Mellon Corp	0%		$499K	1.00	500K			9/30/2022
Federation des caisses Desjardins du Quebec	0%		$280K	1.00	280K			9/30/2022
Invesco Ltd.	0%		$258K	0.99	261K			9/30/2022
KBC Group NV	0%		$199K	0.99	200K			9/30/2022
Russell Investments Group, Ltd.	0%	+0%	$187K	1.01	185K	+185K	NEW	9/30/2022
CALAMOS WEALTH MANAGEMENT LLC	0.02%	+0.02%	$183K	1.01	181K	+181K	NEW	9/30/2022
BANK OF AMERICA CORP /DE/		0%	$163K	0.99	165K	-207K	-55.6%	9/30/2022
FIRST HAWAIIAN BANK	0.01%	+0.01%	$140K	0.99	142K	+142K	NEW	9/30/2022
OPPENHEIMER ASSET MANAGEMENT INC.	0%	+0%	$56K	0.98	57K	+57K	NEW	9/30/2022
STEPHENS INC /AR/	0%	+0%	$22K	1.00	22K	+22K	NEW	9/30/2022
Balboa Wealth Partners	0.01%		$20K	1.00	20K			9/30/2022
WHITEBOX ADVISORS LLC		-0.54%	$0		0	-17.9M	-100%	9/30/2022
SUSQUEHANNA INTERNATIONAL GROUP, LLP		0%	$0		0	-1.96M	-100%	9/30/2022
Sonora Investment Management Group, LLC		-0.45%	$0		0	-5.19M	-100%	9/30/2022
JPMORGAN CHASE & CO		0%	$0		0	-37K	-100%	9/30/2022
Jefferies Group LLC		-0.07%	$0		0	-2.83M	-100%	9/30/2022
Context Capital Management, LLC		-0.18%	$0		0	-2.4K	-100%	9/30/2022
BANK OF MONTREAL /CAN/		0%	$0		0	-2.5K	-100%	9/30/2022

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