INNOVIVA INC INVA 2.5 08.15.25

NOTE 2.500% 8/1 · US DOMESTIC · CUSIP 45781MAB7

14 institutional holders +3 vs Q3 2022

5,667,0005.7m shares reported held*

$193.7mreported value*

3 new 2 added 1 reduced 1 sold out net bought ≈ $3.2m (+278.0k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $34.19.

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

Numbers

Quarter	Holders
Q3 2022	11
Q4 2022	14

Biggest buyers

Shaolin Capital Management LLC	Added	+2,330,000+2.3m
SSI INVESTMENT MANAGEMENT LLC	New	+1,850,000+1.9m
Jefferies Financial Group Inc.	New	+1,095,000+1.1m
BANK OF MONTREAL /CAN/	New	+750,000+750.0k
PUTNAM INVESTMENTS LLC	Added	+278,000+278.0k

Biggest sellers

CAMDEN ASSET MANAGEMENT L P /CA	Reduced	-3,000,000-3.0m
BANK OF AMERICA CORP /DE/	Sold out	-150,000-150.0k

Holders, Q4 2022

#	Manager	Location	Shares	Value	% of their portfolio	Change	Shares change
1	CAMDEN ASSET MANAGEMENT L P /CA 2.33% of their portfolio	Los Angeles, CA	70,853,00070.9m $72.2m	$72.2m	2.33%	Reduced -3.0m	-3,000,000
2	WOLVERINE ASSET MANAGEMENT LLC 0.79% of their portfolio	CHICAGO, IL	50,362,00050.4m $51.7m	$51.7m	0.79%	Unchanged
3	Calamos Advisors LLC 0.09% of their portfolio	NAPERVILLE, IL	18,562,00018.6m $19.0m	$19.0m	0.09%	Unchanged
4	Shaolin Capital Management LLC 0.38% of their portfolio	Miami, FL	12,330,00012.3m $12.6m	$12.6m	0.38%	Added +2.3m	+2,330,000
5	CAPSTONE INVESTMENT ADVISORS, LLC 0.27% of their portfolio	NEW YORK, NY	10,000,00010.0m $10.2m	$10.2m	0.27%	Unchanged
6	READYSTATE ASSET MANAGEMENT LP 2.43% of their portfolio	CHICAGO, IL	8,500,0008.5m $8.7m	$8.7m	2.43%	First filing
7	III Capital Management 0.83% of their portfolio	BOCA RATON, FL	6,500,0006.5m $6.7m	$6.7m	0.83%	Unchanged
8	PUTNAM INVESTMENTS LLC 0.01% of their portfolio	BOSTON, MA	5,667,0005.7m $5.8m	$5.8m	0.01%	Added +278.0k	+278,000
9	Crystalline Management Inc. 1.55% of their portfolio	Montreal, Quebec, Z4	3,000,0003.0m $3.1m	$3.1m	1.55%	First filing
10	SSI INVESTMENT MANAGEMENT LLC 0.12% of their portfolio	Los Angeles, CA	1,850,0001.9m $1.9m	$1.9m	0.12%	New
11	Jefferies Financial Group Inc. 0.02% of their portfolio	NEW YORK, NY	1,095,0001.1m $1.1m	$1.1m	0.02%	New
12	BANK OF MONTREAL /CAN/ 0.00% of their portfolio	TORONTO, A6	750,000750.0k $770.7k	$770.7k	0.00%	New
13	MORGAN STANLEY 0.00% of their portfolio	NEW YORK, NY	16,00016.0k $16.2k	$16.2k	0.00%	Unchanged
14	CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio	BIRMINGHAM, AL	00 $0	$0	0.00%	Unchanged