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.

InstitutionSharesValue ($000)
Cutler Capital Management, LLC6,375,000$6,483
Total (1 institutions)6,375,000$6,483