INNOVIVA INC - NOTE 2.125% 3/1

Historical Portfolio Holders from Q1 2023 to Q1 2024

All holders as of March 31, 2024: Q1 2024
Type / Class: Debt / NOTE 2.125% 3/1
Principal, excl. options Q1 2024: 254 M
Holdings value Q1 2024: $230 M
Value change Q1 2024: -$5.75 B
Grand Portfolio weight change Q1 2024: -0.012%
Number of holders: 19
Number of buys Q1 2024: 6
Number of sells Q1 2024: -7
Average buys Q1 2024 %: +0%
Average sells Q1 2024 %: -0.06%
CUSIP: 45781MAD3

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Principal	Value	Change	Price	Investors
2024 Q1	$254 M	$230 M	-$5.75 B	$0.88	19
2023 Q4	$261 M	$229 M	+$4.3 M	$0.88	20
2023 Q3	$256 M	$215 M	+$471 K	$0.83	19
2023 Q2	$252 M	$214 M	-$275 K	$0.82	21
2023 Q1	$254 M	$205 M	+$205 M	$0.78	19