IONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 is a security (CUSIP 462222AF7) tracked across SEC portfolio filings. 57 institutional managers reported $743.8M on Form 13F as of 2026-06-30; 8 registered fund positions totaling $9.7M via N-PORT as of 2026-04-30.
Showing 15 of 57 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Voya Investment Management LLC | Atlanta, GA | $128.6M | 85,250,000 |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | New York, NY | $90.6M | 60,000,000 |
| CITADEL ADVISORS LLC | MIAMI, FL | $87.6M | 58,000,000 |
| DLD Asset Management, LP | NEW YORK, NY | $83.1M | 55,000,000 |
| LMR Partners LLP | LONDON, X0 | $56.2M | 37,300,000 |
| Balyasny Asset Management L.P. | Chicago, IL | $52.9M | 35,000,000 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | NEW YORK, NY | $32.9M | 21,710,000 |
| BlackRock, Inc. | New York, NY | $28.9M | 19,190,000 |
| WELLINGTON MANAGEMENT GROUP LLP | BOSTON, MA | $21.0M | 13,863,000 |
| STATE STREET CORP | BOSTON, MA | $18.1M | 11,900,000 |
| ARISTEIA CAPITAL LLC | GREENWICH, CT | $15.1M | 10,000,000 |
| M&G PLC | London, X0 | $11.1M | 7,331,000 |
| FMR LLC | BOSTON, MA | $10.5M | 6,989,000 |
| BNP PARIBAS ARBITRAGE, SNC | PARIS, I0 | $10.1M | 6,662,000 |
| Focus Partners Wealth | ST LOUIS, MO | $8.0M | 5,279,000 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Virtus Convertible & Income Fund | Virtus Convertible & Income Fund | $1.9M | 45.66% |
| Virtus Equity & Convertible Income Fund | Virtus Equity & Convertible Income Fund | $1.6M | 19.21% |
| Virtus Dividend, Interest & Premium Strategy Fund | Virtus Dividend, Interest & Premium Strategy Fund | $1.5M | 10.77% |
| Virtus Convertible & Income Fund II | Virtus Convertible & Income Fund II | $1.5M | 47.25% |
| Advent Convertible & Income Fund | ADVENT CONVERTIBLE & INCOME FUND | $1.2M | 20.64% |
| Virtus Diversified Income & Convertible Fund | Virtus Diversified Income & Convertible Fund | $1.1M | 40.02% |
| Hartford Strategic Income ETF | Hartford Funds Exchange-Traded Trust | $612K | 8.05% |
| 1290 Loomis Sayles Multi-Asset Income Fund | 1290 Funds | $187K | 19.43% |