INNOVIVA INC

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

CAMDEN ASSET MANAGEMENT L P /CA's Holding History (CIK: 0000903944)

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

Q4 2025
Shares 33,052,000 Value ($000) $33,614 Avg Close — Range —
Q3 2025
Shares 38,052,000 Value ($000) $36,927 Avg Close — Range —
Q2 2025
Shares 26,102,000 Value ($000) $26,037 Avg Close — Range —
Q1 2025
Shares 25,402,000 Value ($000) $24,469 Avg Close — Range —
Q4 2024
Shares 15,402,000 Value ($000) $14,469 Avg Close — Range —
Q3 2024
Shares 15,327,000 Value ($000) $14,898 Avg Close — Range —
Q2 2024
Shares 14,402,000 Value ($000) $12,926 Avg Close — Range —
Q1 2024
Shares 11,402,000 Value ($000) $10,070 Avg Close — Range —
Q4 2023
Shares 1,475,000 Value ($000) $1,287 Avg Close — Range —
Q3 2023
Shares 1,475,000 Value ($000) $1,210 Avg Close — Range —
Q2 2023
Shares 3,225,000 Value ($000) $2,641 Avg Close — Range —
Q1 2023
Shares 25,559,000 Value ($000) $20,007 Avg Close — Range —