INNOVIVA INC

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

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q4 2023
Shares 1,530,000 Value ($000) $1,650 Avg Close — Range —
Q3 2023
Shares 1,530,000 Value ($000) $1,509 Avg Close — Range —
Q2 2023
Shares 1,530,000 Value ($000) $1,511 Avg Close — Range —
Q1 2023
Shares 1,850,000 Value ($000) $1,761 Avg Close — Range —
Q4 2022
Shares 1,850,000 Value ($000) $1,884 Avg Close — Range —