INNOVIVA INC

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q3 2024
Shares 14,273,000 Value ($000) $13,945 Avg Close — Range —
Q2 2024
Shares 14,273,000 Value ($000) $12,881 Avg Close — Range —
Q1 2024
Shares 14,273,000 Value ($000) $12,677 Avg Close — Range —
Q4 2023
Shares 14,273,000 Value ($000) $12,525 Avg Close — Range —
Q3 2023
Shares 14,273,000 Value ($000) $11,778 Avg Close — Range —
Q2 2023
Shares 14,273,000 Value ($000) $11,759 Avg Close — Range —
Q1 2023
Shares 14,273,000 Value ($000) $11,244 Avg Close — Range —