INNOVIVA INC

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

LINDEN ADVISORS LP's Holding History (CIK: 0001279396)

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

Q4 2025
Shares 67,396,000 Value ($000) $68,789 Avg Close — Range —
Q3 2025
Shares 67,396,000 Value ($000) $65,891 Avg Close — Range —
Q2 2025
Shares 67,896,000 Value ($000) $68,366 Avg Close — Range —
Q1 2025
Shares 67,896,000 Value ($000) $65,569 Avg Close — Range —
Q4 2024
Shares 67,896,000 Value ($000) $63,929 Avg Close — Range —
Q3 2024
Shares 67,896,000 Value ($000) $65,718 Avg Close — Range —
Q2 2024
Shares 97,896,000 Value ($000) $88,303 Avg Close — Range —
Q1 2024
Shares 95,296,000 Value ($000) $83,658 Avg Close — Range —
Q4 2023
Shares 90,796,000 Value ($000) $79,844 Avg Close — Range —
Q3 2023
Shares 90,796,000 Value ($000) $74,905 Avg Close — Range —
Q2 2023
Shares 85,293,000 Value ($000) $69,709 Avg Close — Range —
Q1 2023
Shares 72,293,000 Value ($000) $56,730 Avg Close — Range —