INNOVIVA INC

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

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q2 2025
Shares 67,929,000 Value ($000) $79,918 Avg Close — Range —
Q1 2025
Shares 60,630,000 Value ($000) $66,784 Avg Close — Range —
Q4 2024
Shares 60,055,000 Value ($000) $66,241 Avg Close — Range —
Q3 2024
Shares 50,500,000 Value ($000) $60,821 Avg Close — Range —
Q2 2024
Shares 44,500,000 Value ($000) $49,217 Avg Close — Range —
Q1 2024
Shares 43,000,000 Value ($000) $46,322 Avg Close — Range —
Q4 2023
Shares 39,250,000 Value ($000) $42,513 Avg Close — Range —
Q3 2023
Shares 23,750,000 Value ($000) $23,536 Avg Close — Range —
Q2 2023
Shares 12,000,000 Value ($000) $11,910 Avg Close — Range —
Q1 2023
Shares 7,000,000 Value ($000) $6,699 Avg Close — Range —
Q4 2022
Shares 10,000,000 Value ($000) $10,235 Avg Close — Range —
Q3 2022
Shares 10,000,000 Value ($000) $9,663 Avg Close — Range —
Q2 2022
Shares 10,000,000 Value ($000) $10,906 Avg Close — Range —
Q1 2022
Shares 10,000,000 Value ($000) $13,040 Avg Close — Range —