Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Debt / NOTE 2.500% 8/1
-
Market price (% of par)
-
120.02%
-
Total 13F principal
-
$199,410,000
-
Principal change
-
+$1,246,000
-
Total reported market value
-
$239,794,367
-
Number of holders
-
12
-
Value change
-
+$2,613,370
-
Number of buys
-
5
-
Number of sells
-
4
Institutional Holders of INNOVIVA INC - NOTE 2.500% 8/1 as of Q3 2024
As of 30 Sep 2024,
INNOVIVA INC - NOTE 2.500% 8/1 was held by
12 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$199,410,000
in principal (par value) of the bond.
The largest 10 bondholders included
CAPSTONE INVESTMENT ADVISORS, LLC, DeepCurrents Investment Group LLC, III Capital Management, TENOR CAPITAL MANAGEMENT Co., L.P., CAMDEN ASSET MANAGEMENT L P /CA, Verition Fund Management LLC, FRANKLIN RESOURCES INC, Cutler Capital Management, LLC, CITIGROUP INC, and BNP PARIBAS FINANCIAL MARKETS.
This page lists
12
institutional bondholders reporting positions
for the Q3 2024 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.