INNOVIVA INC

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

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

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

Q4 2025
Shares 1,523,000 Value ($000) $1,549 Avg Close — Range —
Q3 2025
Shares 1,523,000 Value ($000) $1,478 Avg Close — Range —
Q2 2025
Shares 1,523,000 Value ($000) $1,519 Avg Close — Range —
Q1 2025
Shares 1,523,000 Value ($000) $1,467 Avg Close — Range —
Q4 2024
Shares 1,531,000 Value ($000) $1,438 Avg Close — Range —
Q3 2024
Shares 1,531,000 Value ($000) $1,474 Avg Close — Range —
Q2 2024
Shares 1,531,000 Value ($000) $1,374 Avg Close — Range —
Q1 2024
Shares 1,531,000 Value ($000) $1,336 Avg Close — Range —
Q4 2023
Shares 825,000 Value ($000) $720 Avg Close — Range —
Q3 2023
Shares 825,000 Value ($000) $677 Avg Close — Range —
Q2 2023
Shares 735,000 Value ($000) $602 Avg Close — Range —
Q1 2023
Shares 735,000 Value ($000) $575 Avg Close — Range —