INNOVIVA INC

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

Opti Capital Management, LP's Holding History (CIK: 0001738654)

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

Q2 2024
Shares 12,000,000 Value ($000) $13,313 Avg Close — Range —
Q1 2024
Shares 30,000,000 Value ($000) $32 Avg Close — Range —
Q4 2023
Shares 30,000,000 Value ($000) $32,475 Avg Close — Range —