Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Debt / NOTE 1.750% 6/1
-
Number of holders
-
36
-
Total 13F principal, excl. options
-
435,600,000
-
Principal change
-
+434,709,000
-
Total reported value, excl. options
-
$480,114,879
-
Value change
-
+$479,133,932
-
Number of buys
-
35
-
Price
-
$1.10
Significant Holders of IONIS PHARMACEUTICALS INC - NOTE 1.750% 6/1 as of Q2 2024
36 filings reported holding 462222AF7 - IONIS PHARMACEUTICALS INC - NOTE 1.750% 6/1 as of Q2 2024.
IONIS PHARMACEUTICALS INC - NOTE 1.750% 6/1 has 36 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $435,600,000 of principal
.
Largest 10 bondholders include WOLVERINE ASSET MANAGEMENT LLC ($75,596,000 of principal), Linden Advisors LP ($61,515,000 of principal), STEELHEAD PARTNERS LLC ($50,000,000 of principal), Polar Asset Management Partners Inc. ($30,000,000 of principal), CAMDEN ASSET MANAGEMENT L P /CA ($25,025,000 of principal), JANE STREET GROUP, LLC ($21,797,000 of principal), AQR Arbitrage LLC ($21,730,000 of principal), WELLINGTON MANAGEMENT GROUP LLP ($19,396,000 of principal), Calamos Advisors LLC ($17,366,000 of principal), and BlackRock Inc. ($16,490,000 of principal).
This table shows the top 36 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.