INNOVIVA INC

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

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q2 2025
Shares 23,500,000 Value ($000) $24 Avg Close — Range —
Q1 2025
Shares 34,000,000 Value ($000) $33 Avg Close — Range —
Q4 2024
Shares 36,000,000 Value ($000) $34 Avg Close — Range —
Q3 2024
Shares 38,675,000 Value ($000) $38 Avg Close — Range —
Q2 2024
Shares 37,000,000 Value ($000) $33 Avg Close — Range —
Q1 2024
Shares 40,000,000 Value ($000) $36 Avg Close — Range —
Q4 2023
Shares 40,000,000 Value ($000) $35 Avg Close — Range —
Q3 2023
Shares 44,051,000 Value ($000) $36 Avg Close — Range —
Q2 2023
Shares 44,051,000 Value ($000) $36 Avg Close — Range —
Q1 2023
Shares 44,051,000 Value ($000) $35 Avg Close — Range —