INNOVIVA INC

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

Empyrean Capital Partners, LP's Holding History (CIK: 0001317195)

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

Q4 2018
Shares 4,504,000 Value ($000) $5,411 Avg Close Range
Q3 2018
Shares 4,504,000 Value ($000) $5,014 Avg Close Range