INNOVIVA INC

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

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q4 2025
Shares 7,204,000 Value ($000) $7,348 Avg Close — Range —
Q3 2025
Shares 7,100,000 Value ($000) $6,968 Avg Close — Range —