IONIS PHARMACEUTICALS INC IONS 1.75 06.15.28
NOTE 1.750% 6/1 · US DOMESTIC · CUSIP 462222AF7
37
institutional holders
26.6m
shares reported held*
$489.3mreported value*
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $18.42.
Biggest buyers
| WOLVERINE ASSET MANAGEMENT LLC | New | +75.6m |
| Linden Advisors LP | New | +61.5m |
| STEELHEAD PARTNERS LLC | New | +50.0m |
| Polar Asset Management Partners Inc. | New | +30.0m |
| CAMDEN ASSET MANAGEMENT L P /CA | New | +25.0m |
| JANE STREET GROUP, LLC | New | +21.8m |
| AQR Arbitrage LLC | New | +21.7m |
| WELLINGTON MANAGEMENT GROUP LLP | New | +19.4m |
| Calamos Advisors LLC | New | +17.4m |
| BlackRock Inc. | New | +16.5m |
Biggest sellers
| None |
Holders, Q2 2024
| Manager | Shares | Change |
|---|---|---|
| WOLVERINE ASSET MANAGEMENT LLC 1.57% of their portfolio | 75.6m $83.2m | New |
| Linden Advisors LP 0.57% of their portfolio | 61.5m $67.8m | New |
| STEELHEAD PARTNERS LLC 2.86% of their portfolio | 50.0m $55.2m | New |
| Polar Asset Management Partners Inc. 0.85% of their portfolio | 30.0m $33.1m | New |
| CAMDEN ASSET MANAGEMENT L P /CA 0.83% of their portfolio | 25.0m $27.5m | New |
| JANE STREET GROUP, LLC 0.03% of their portfolio | 21.8m $23.9m | New |
| AQR Arbitrage LLC 0.62% of their portfolio | 21.7m $24.0m | New |
| WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio | 19.4m $21.4m | New |
| Calamos Advisors LLC 0.09% of their portfolio | 17.4m $19.2m | New |
| BlackRock Inc. 0.00% of their portfolio | 16.5m $18.2m | New |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 12.2m $13.5m | New |
| TENOR CAPITAL MANAGEMENT Co., L.P. 0.17% of their portfolio | 10.0m $11.0m | New |
| READYSTATE ASSET MANAGEMENT LP 0.53% of their portfolio | 10.0m $11.1m | New |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 9.0m $9.9m | New |
| STATE STREET CORP 0.00% of their portfolio | 8.4m $9.3m | New |
| ADVENT CAPITAL MANAGEMENT /DE/ 0.20% of their portfolio | 7.3m $8.1m | New |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 7.0m $7.8m | New |
| AXA S.A. 0.01% of their portfolio | 6.6m $7.3m | New |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 5.7m $6.3m | New |
| RWC Asset Management LLP 0.29% of their portfolio | 3.7m $4.1m | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% of their portfolio | 3.2m $3.6m | New |
| CITIGROUP INC 0.00% of their portfolio | 3.1m $3.4m | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% of their portfolio | 2.5m $2.7m | New |
| Liberty Mutual Group Asset Management Inc. 0.33% of their portfolio | 2.0m $2.2m | New |
| Jump Financial, LLC 0.04% of their portfolio | 2.0m $2.2m | New |
| Man Group plc 0.01% of their portfolio | 1.9m $2.1m | New |
| Invesco Ltd. 0.00% of their portfolio | 1.6m $1.8m | New |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 891.0k $980.8k | New |
| BARCLAYS PLC 0.00% of their portfolio | 672.0k $741.2k | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio | 600.0k $656.3k | New |
| EDMOND DE ROTHSCHILD HOLDING S.A. 0.01% of their portfolio | 535.0k $590.3k | New |
| GROUPAMA ASSET MANAGMENT 0.01% of their portfolio | 500.0k $551.9k | New |
| Bank of New York Mellon Corp 0.00% of their portfolio | 250.0k $275.7k | New |
| KBC Group NV 0.00% of their portfolio | 100.0k $110.0k | New |
| MORGAN STANLEY 0.00% of their portfolio | 31.0k $34.1k | New |
| Context Capital Management, LLC 0.20% of their portfolio | 5.0k $5.5m | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | New |