INNOVIVA INC

CUSIP: 45781mad3 Class: NOTE 2.125% 3/1

Cutler Capital Management, LLC's Holding History (CIK: 0001353098)

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

Q4 2025
Shares 6,375,000 Value ($000) $6,483 Avg Close — Range —
Q3 2025
Shares 6,375,000 Value ($000) $6,187 Avg Close — Range —
Q2 2025
Shares 4,340,000 Value ($000) $4,329 Avg Close — Range —
Q1 2025
Shares 4,395,000 Value ($000) $4,234 Avg Close — Range —
Q4 2024
Shares 600,000 Value ($000) $564 Avg Close — Range —