Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Debt / NOTE 4/0
-
Number of holders
-
52
-
Total 13F principal, excl. options
-
567,259,143
-
Principal change
-
-30,684,357
-
Total reported value, excl. options
-
$556,222,929
-
Value change
-
-$25,001,583
-
Number of buys
-
23
-
Number of sells
-
-22
-
Price
-
$0.9788
Significant Holders of IONIS PHARMACEUTICALS INC - NOTE 4/0 as of Q3 2023
60 filings reported holding 462222AD2 - IONIS PHARMACEUTICALS INC - NOTE 4/0 as of Q3 2023.
IONIS PHARMACEUTICALS INC - NOTE 4/0 has 52 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $567,259,143 of principal
.
Largest 10 bondholders include STEELHEAD PARTNERS LLC ($54,800,000 of principal), BRAIDWELL LP ($52,740,000 of principal), LAZARD ASSET MANAGEMENT LLC ($45,733,000 of principal), WOLVERINE ASSET MANAGEMENT LLC ($41,096,000 of principal), BlackRock Inc. ($32,392,000 of principal), TENOR CAPITAL MANAGEMENT Co., L.P. ($32,000,000 of principal), Magnetar Financial LLC ($28,500,000 of principal), CSS LLC/IL ($27,690,000 of principal), CAMDEN ASSET MANAGEMENT L P /CA ($24,900,000 of principal), and MACKAY SHIELDS LLC ($23,902,000 of principal).
This table shows the top 52 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Principal |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.