INNOVIVA INC

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q1 2024
Shares 20,299,000 Value ($000) $21,790 Avg Close — Range —
Q4 2021
Shares 7,095,000 Value ($000) $8,676 Avg Close — Range —
Q3 2021
Shares 7,095,000 Value ($000) $8,548 Avg Close — Range —
Q2 2021
Shares 19,994,000 Value ($000) $21,822 Avg Close — Range —
Q1 2021
Shares 23,994,000 Value ($000) $25,445 Avg Close — Range —
Q4 2020
Shares 18,219,000 Value ($000) $19,621 Avg Close — Range —
Q3 2020
Shares 16,219,000 Value ($000) $15,802 Avg Close — Range —
Q2 2020
Shares 16,219,000 Value ($000) $17,249 Avg Close — Range —
Q1 2020
Shares 16,219,000 Value ($000) $15,912 Avg Close — Range —
Q4 2019
Shares 13,219,000 Value ($000) $14,381 Avg Close — Range —
Q3 2019
Shares 10,219,000 Value ($000) $9,842 Avg Close — Range —
Q2 2019
Shares 9,219,000 Value ($000) $10,190 Avg Close — Range —
Q1 2019
Shares 7,219,000 Value ($000) $7,726 Avg Close — Range —
Q4 2018
Shares 1,500,000 Value ($000) $1,803 Avg Close — Range —
Q3 2018
Shares 1,500,000 Value ($000) $1,667 Avg Close — Range —