INNOVIVA INC

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

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q3 2024
Shares 1,438,000 Value ($000) $1,397 Avg Close — Range —
Q2 2024
Shares 2,732,000 Value ($000) $2,485 Avg Close — Range —
Q1 2024
Shares 2,553,000 Value ($000) $2,248 Avg Close — Range —
Q4 2023
Shares 2,156,000 Value ($000) $1,909 Avg Close — Range —
Q3 2023
Shares 2,410,000 Value ($000) $1,990 Avg Close — Range —
Q2 2023
Shares 1,079,000 Value ($000) $889 Avg Close — Range —