IONIS PHARMACEUTICALS IN - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$94.54B	-	53	-
2024-09-30	$117.73B	+24.5%	55	+3.8%
2024-12-31	$149.90B	+27.3%	46	-16.4%

Institution	Value	Shares	% of Portfolio
BOUSSARD & GAVAUDAN INVESTMENT MANAGEMENT LLP	$53.4M	54K	4.5%
STEELHEAD PARTNERS LLC	$48440.8M	50,000K	2.4%
SILVERBACK ASSET MANAGEMENT LLC	$12131.3M	12,500K	1.8%
WEISS ASSET MANAGEMENT LP	$76.5M	78,966K	1.6%
CSS LLC/IL	$33.4M	34,431K	1.5%
TENOR CAPITAL MANAGEMENT CO., L.P.	$86432.2M	89,000K	1.2%
HIGHBRIDGE CAPITAL MANAGEMENT LLC	$15.6M	16,000K	0.6%
DEEPCURRENTS INVESTMENT GROUP LLC	$12.1M	12,500K	0.4%
READYSTATE ASSET MANAGEMENT LP	$11.6M	12,000K	0.4%
CAPSTONE INVESTMENT ADVISORS, LLC	$49.3M	50,950K	0.1%
MACKAY SHIELDS LLC	$2.8M	2,914K	0.1%
CALAMOS ADVISORS LLC	$16.0M	16,511K	0.1%
LAZARD ASSET MANAGEMENT LLC	$44.2M	45,765K	0.1%
VOYA INVESTMENT MANAGEMENT LLC	$51.7M	53,500K	0.1%
CAMDEN ASSET MANAGEMENT L P /CA	$1829.7M	1,900K	0.1%
KOHLBERG KRAVIS ROBERTS & CO. L.P.	$560.7M	580K	0.0%
JEFFERIES FINANCIAL GROUP INC.	$2.1M	2,213K	0.0%
AXA S.A.	$1.7M	1,790K	0.0%
SHENKMAN CAPITAL MANAGEMENT INC	$60.9M	63K	0.0%
MAN GROUP PLC	$3.0M	3,150K	0.0%
CALAMOS WEALTH MANAGEMENT LLC	$0.1M	122K	0.0%
STEWARD PARTNERS INVESTMENT ADVISORY, LLC	$0.0M	4K	0.0%
US BANCORP \DE\	$0.0M	2K	0.0%
LAKE STREET ADVISORS GROUP, LLC	$0.1M	53K	0.0%
BANK OF NEW YORK MELLON CORP	$0.3M	300K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
DVAX 2.5 05/15/26	TRACE	DYNAVAX TECHNOLOGIES	0.125	2	16
VIAV 1.625 03/15/26	TRACE	VIAVI SOLUTIONS INC	0.118	2	17
NVCR 0 11/01/25	TRACE	NOVOCURE LTD	0.111	2	18
IMAX 0.5 04/01/26	TRACE	IMAX CORP	0.100	2	20
BOX 0 01/15/26	TRACE	BOX INC	0.080	2	25
TRIP 0.25 04/01/26	TRACE	TRIPADVISOR INC	0.080	2	25
FVRR 0 11/01/25	TRACE	FIVERR INTERNATIONAL LTD	0.080	2	25
UPWK 0.25 08/15/26	TRACE	UPWORK INC	0.077	2	26
NEO 0.25 01/15/28	TRACE	NEOGENOMICS INC	0.077	2	26
INFN 3.75 08/01/28	TRACE	INFINERA CORP	0.074	2	27
SEDG 0 09/15/25	TRACE	SOLAR EDGE TECHNOLOGIES	0.059	2	34
AXON 0.5 12/15/27	TRACE	AXON ENTERPRISE INC	0.056	3	54
ENPH 0 03/01/26	TRACE	ENPHASE ENERGY INC	0.053	2	38
BBIO 2.25 02/01/29	TRACE	BRIDGEBIO PHARMA INC	0.051	2	39
LYFT 1.5 05/15/25	TRACE	LYFT INC	0.050	2	40
LRN 1.125 09/01/27	TRACE	STRIDE INC	0.050	2	40
GH 0 11/15/27	TRACE	GUARDANT HEALTH INC	0.048	2	42
HUBS 0.375 06/01/25	TRACE	HUBSPOT INC	0.048	2	42
SEALTD 0.25 09/15/26	TRACE	SEA LTD	0.048	2	42
ZS 0.125 07/01/25	TRACE	ZSCALER INC.	0.046	4	87
INSM 0.75 06/01/28	TRACE	INSMED INC	0.045	2	44
SNAP 0 05/01/27	TRACE	SNAP INC	0.041	2	49
LITE 0.5 06/15/28	TRACE	LUMENTUM HOLDINGS INC	0.041	2	49
ITRI 0 03/15/26	TRACE	ITRON INC	0.040	2	50
ITGR 2.125 02/15/28	TRACE	INTEGER HOLDINGS CORP	0.038	2	52