INNOVIVA INC

CUSIP: 45781MAD3 Class: NOTE 2.125% 3/1

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q1 2024
Shares 13,135,000 Value ($000) $11,498 Avg Close — Range —
Q4 2023
Shares 23,135,000 Value ($000) $20,127 Avg Close — Range —
Q3 2023
Shares 23,135,000 Value ($000) $19,301 Avg Close — Range —
Q2 2023
Shares 24,635,000 Value ($000) $20,390 Avg Close — Range —
Q1 2023
Shares 24,635,000 Value ($000) $19 Avg Close — Range —