Q2 2019 13F Holders as of 30 Jun 2019
-
Type / Class
-
Debt / NOTE 2.500% 8/1
-
Market price (% of par)
-
110.19%
-
Total 13F principal
-
$185,210,000
-
Principal change
-
+$2,000,000
-
Total reported market value
-
$204,206,000
-
Number of holders
-
11
-
Value change
-
+$2,339,763
-
Number of buys
-
4
-
Number of sells
-
1
Institutional Holders of INNOVIVA INC - NOTE 2.500% 8/1 as of Q2 2019
As of 30 Jun 2019,
INNOVIVA INC - NOTE 2.500% 8/1 was held by
11 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$185,210,000
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, CITADEL ADVISORS LLC, BANK OF AMERICA CORP /DE/, Thrivent Financial for Lutherans, CNH PARTNERS LLC, FMR LLC, and AGF INVESTMENTS INC..
This page lists
11
institutional bondholders reporting positions
for the Q2 2019 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.