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Innoviva Inc note 2.500% 8/1 shares owned by SSI Investment Management

Quarter-by-quarter ownership of Innoviva Inc note 2.500% 8/1 shares owned by SSI Investment Management from 13F filings

Historical chart of SSI Investment Management investment in Innoviva Inc note 2.500% 8/1

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All positions including Innoviva Inc note 2.500% 8/1 held by SSI Investment Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Innoviva Inc note 2.500% 8/1 by SSI Investment Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $1.6M 1.5M 1.08
2023-09-30 $1.5M 1.5M 0.99
2023-06-30 $1.5M 1.5M 0.99
2023-03-31 $1.8M 1.9M 0.95
2022-12-31 $1.9M 1.9M 1.02