INNOVIVA INC

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

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2025
Shares 13,000,000 Value ($000) $13,286 Avg Close — Range —
Q3 2025
Shares 13,000,000 Value ($000) $12,681 Avg Close — Range —
Q2 2025
Shares 10,000,000 Value ($000) $10,025 Avg Close — Range —
Q1 2025
Shares 7,500,000 Value ($000) $7,262 Avg Close — Range —
Q4 2024
Shares 7,500,000 Value ($000) $7,083 Avg Close — Range —
Q3 2024
Shares 5,000,000 Value ($000) $4,885 Avg Close — Range —
Q2 2024
Shares 5,000,000 Value ($000) $4,513 Avg Close — Range —
Q1 2024
Shares 5,000,000 Value ($000) $4,441 Avg Close — Range —
Q4 2023
Shares 5,000,000 Value ($000) $4,388 Avg Close — Range —
Q3 2023
Shares 5,000,000 Value ($000) $4,126 Avg Close — Range —
Q2 2023
Shares 5,000,000 Value ($000) $4,119 Avg Close — Range —
Q1 2023
Shares 5,000,000 Value ($000) $3,939 Avg Close — Range —