INNOVIVA INC

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

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q1 2019
Shares 4,000,000 Value ($000) $4,281 Avg Close — Range —
Q4 2018
Shares 7,585,000 Value ($000) $9,067 Avg Close — Range —
Q3 2018
Shares 9,585,000 Value ($000) $10,666 Avg Close — Range —