IONIS PHARMACEUTICALS IN - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$83.11B	-	36	-
2024-09-30	$114.54B	+37.8%	45	+25.0%
2024-12-31	$107.35B	-6.3%	44	-2.2%

Institution	Value	Shares	% of Portfolio
STEELHEAD PARTNERS LLC	$37626.3M	38,000K	1.9%
SHENKMAN CAPITAL MANAGEMENT INC	$19850.1M	19,502K	1.7%
CAMDEN ASSET MANAGEMENT L P /CA	$49169.3M	50,025K	1.3%
MACKAY SHIELDS LLC	$30.4M	30,793K	0.9%
ADVENT CAPITAL MANAGEMENT /DE/	$34.9M	35,362K	0.8%
WOLVERINE ASSET MANAGEMENT LLC	$73.4M	74,171K	0.7%
BAKER BROS. ADVISORS LP	$29.5M	30,000K	0.3%
LINDEN ADVISORS LP	$23.3M	23,578K	0.2%
RWC ASSET MANAGEMENT LLP	$3.7M	3,700K	0.2%
CALAMOS ADVISORS LLC	$12.3M	12,382K	0.1%
PALISADE CAPITAL MANAGEMENT, LP	$1.0M	1,000K	0.0%
POLAR CAPITAL HOLDINGS PLC	$4.5M	4,500K	0.0%
AGF MANAGEMENT LTD	$1.0M	1,025K	0.0%
NEW YORK STATE COMMON RETIREMENT FUND	$5.3M	5,362K	0.0%
LAZARD ASSET MANAGEMENT LLC	$6.9M	7,000K	0.0%
WESTWOOD HOLDINGS GROUP INC	$1.0M	1,000K	0.0%
KOHLBERG KRAVIS ROBERTS & CO. L.P.	$320.7M	325K	0.0%
AXA S.A.	$3.0M	3,065K	0.0%
BANK OF MONTREAL /CAN/	$24.8M	25,000K	0.0%
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A.	$2.5M	2,500K	0.0%
BARCLAYS PLC	$1.7M	1,707K	0.0%
BNP PARIBAS FINANCIAL MARKETS	$0.5M	471K	0.0%
BANK OF AMERICA CORP /DE/	$1.5M	1,543K	0.0%
STATE STREET CORP	$13.2M	13,400K	0.0%
ROYAL BANK OF CANADA	$6.6M	6,672K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
UPWK 0.25 08/15/26	TRACE	UPWORK INC	0.077	2	26
AMPH 2 03/15/29	TRACE	AMPHASTAR PHARMACEUTICAL	0.057	2	35
RPD 1.25 03/15/29	TRACE	RAPID7 INC	0.056	2	36
LCII 1.125 05/15/26	TRACE	LCI INDUSTRIES	0.054	2	37
ETSY 0.25 06/15/28	TRACE	ETSY INC	0.053	3	57
LITE 1.5 12/15/29	TRACE	LUMENTUM HOLDINGS INC	0.053	2	38
GH 0 11/15/27	TRACE	GUARDANT HEALTH INC	0.048	2	42
SPOT 0 03/15/26	TRACE	SPOTIFY USA INC	0.047	3	64
SQ 0 05/01/26	TRACE	BLOCK INC	0.044	2	45
AEIS 2.5 09/15/28	TRACE	ADVANCED ENERGY IND	0.044	2	45
DXCM 0.375 05/15/28	TRACE	DEXCOM INC	0.044	3	68
WK 1.25 08/15/28	TRACE	WORKIVA INC	0.042	2	48
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
GBX 2.875 04/15/28	TRACE	GREENBRIER COS INC	0.039	2	51
HALO 0.25 03/01/27	TRACE	HALOZYME THERAPEUTICS IN	0.039	2	51
FE 4 05/01/26	TRACE	FIRSTENERGY CORP	0.038	2	52
UBER 0 12/15/25	TRACE	UBER TECHNOLOGIES INC	0.037	3	81
LITE 0.5 12/15/26	TRACE	LUMENTUM HOLDINGS INC	0.036	2	56
W 3.25 09/15/27	TRACE	WAYFAIR INC	0.034	2	58
NTNX 0.25 10/01/27	TRACE	NUTANIX INC	0.034	2	58
SHOPCN 0.125 11/01/25	TRACE	SHOPIFY INC	0.034	2	59
TTEK 2.25 08/15/28	TRACE	TETRA TECH INC	0.034	2	59
VTR 3.75 06/01/26	TRACE	VENTAS REALTY LP	0.032	2	62
DOCN 0 12/01/26	TRACE	DIGITALOCEAN HOLDINGS	0.031	2	65