INNOVIVA INC

CUSIP: 45781MAB7 Class: NOTE 2.500% 8/1

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 3,850,000 Value ($000) $4,241 Avg Close — Range —
Q4 2024
Shares 3,850,000 Value ($000) $4,247 Avg Close — Range —
Q3 2024
Shares 3,850,000 Value ($000) $4,709 Avg Close — Range —
Q2 2024
Shares 3,850,000 Value ($000) $4,258 Avg Close — Range —
Q1 2024
Shares 3,850,000 Value ($000) $4,139 Avg Close — Range —