INNOVIVA INC

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

Holders for Q4 2025 Position Changes for Q4 2025

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

Increased Positions (5)

Jump Financial, LLC

Value ($000) $16,732 (+282.8%) Shares 16,351,000 (+263.4%)

ARISTEIA CAPITAL, L.L.C.

Value ($000) $7,154 (+27.6%) Shares 7,000,000 (+21.7%)

Point72 Asset Management, L.P.

Value ($000) $15,338 (+213.1%) Shares 15,000,000 (+200.0%)

PALISADE CAPITAL MANAGEMENT, LP

Value ($000) $7,348 (+5.5%) Shares 7,204,000 (+1.5%)

BlackRock, Inc.

Value ($000) $3,331 (+33.3%) Shares 3,275,000 (+27.2%)

Institution	Prev Shares	Curr Shares	Change
Jump Financial, LLC	4,500,000	16,351,000	+11,851,000 (+263.4%)
ARISTEIA CAPITAL, L.L.C.	5,750,000	7,000,000	+1,250,000 (+21.7%)
Point72 Asset Management, L.P.	5,000,000	15,000,000	+10,000,000 (+200.0%)
PALISADE CAPITAL MANAGEMENT, LP	7,100,000	7,204,000	+104,000 (+1.5%)
BlackRock, Inc.	2,575,000	3,275,000	+700,000 (+27.2%)

Decreased Positions (3)

CAMDEN ASSET MANAGEMENT L P /CA

Value ($000) $33,614 (-9.0%) Shares 33,052,000 (-13.1%)

WOLVERINE ASSET MANAGEMENT LLC

Value ($000) $33,579 (-20.1%) Shares 32,893,000 (-23.3%)

JPMORGAN CHASE & CO

Value ($000) $72 (-77.4%) Shares 70,000 (-78.1%)

Institution	Prev Shares	Curr Shares	Change
CAMDEN ASSET MANAGEMENT L P /CA	38,052,000	33,052,000	-5,000,000 (-13.1%)
WOLVERINE ASSET MANAGEMENT LLC	42,893,000	32,893,000	-10,000,000 (-23.3%)
JPMORGAN CHASE & CO	320,000	70,000	-250,000 (-78.1%)

Exited Positions (2)

Context Capital Management, LLC

Value ($000) $9,121 Shares 9,351

Bank of New York Mellon Corp

Value ($000) $198 Shares 200,000

Institution	Prev Shares	Prev Value ($000)
Context Capital Management, LLC	9,351	$9,121
Bank of New York Mellon Corp	200,000	$198