INNOVIVA INC

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

OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)

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

Q3 2024
Shares 3,062,000 Value ($000) $2,992 Avg Close — Range —
Q2 2024
Shares 6,768,000 Value ($000) $6,108 Avg Close — Range —
Q1 2024
Shares 6,047,000 Value ($000) $5,371 Avg Close — Range —
Q4 2023
Shares 9,248,000 Value ($000) $8,115 Avg Close — Range —
Q3 2023
Shares 10,259,000 Value ($000) $8,466 Avg Close — Range —
Q2 2023
Shares 4,590,000 Value ($000) $3,782 Avg Close — Range —