Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Debt / NOTE 2.500% 8/1
-
Market price (% of par)
-
99.25%
-
Total 13F principal
-
$176,048,000
-
Principal change
-
-$11,842,000
-
Total reported market value
-
$174,544,852
-
Number of holders
-
13
-
Value change
-
-$11,249,121
-
Number of buys
-
5
-
Number of sells
-
5
Institutional Holders of INNOVIVA INC - NOTE 2.500% 8/1 as of Q2 2023
As of 30 Jun 2023,
INNOVIVA INC - NOTE 2.500% 8/1 was held by
13 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$176,048,000
in principal (par value) of the bond.
The largest 10 bondholders included
CAMDEN ASSET MANAGEMENT L P /CA, WOLVERINE ASSET MANAGEMENT LLC, Calamos Advisors LLC, CAPSTONE INVESTMENT ADVISORS, LLC, READYSTATE ASSET MANAGEMENT LP, III Capital Management, PUTNAM INVESTMENTS LLC, Crystalline Management Inc., SSI INVESTMENT MANAGEMENT LLC, and Cutler Capital Management, LLC.
This page lists
13
institutional bondholders reporting positions
for the Q2 2023 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.