Q4 2018 13F Holders as of 31 Dec 2018
-
Type / Class
-
Debt / NOTE 2.500% 8/1
-
Market price (% of par)
-
120.13%
-
Total 13F principal
-
$186,699,000
-
Principal change
-
-$1,922,000
-
Total reported market value
-
$224,258,000
-
Number of holders
-
14
-
Value change
-
-$25,362
-
Number of buys
-
5
-
Number of sells
-
6
Institutional Holders of INNOVIVA INC - NOTE 2.500% 8/1 as of Q4 2018
As of 31 Dec 2018,
INNOVIVA INC - NOTE 2.500% 8/1 was held by
14 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$186,699,000
in principal (par value) of the bond.
The largest 10 bondholders included
Linden Advisors LP, WOLVERINE ASSET MANAGEMENT LLC, CAMDEN ASSET MANAGEMENT L P /CA, CALAMOS ADVISORS LLC, BlueCrest Capital Management Ltd, Thrivent Financial for Lutherans, AMERIPRISE FINANCIAL INC, Empyrean Capital Partners, LP, BANK OF AMERICA CORP /DE/, and CNH PARTNERS LLC.
This page lists
14
institutional bondholders reporting positions
for the Q4 2018 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price (% of par)
|
Principal |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.