INNOVIVA INC

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q1 2025
Shares 2,500,000 Value ($000) $2,774 Avg Close — Range —
Q4 2021
Shares 9,300,000 Value ($000) $11,409,938 Avg Close — Range —