INNOVIVA INC - NOTE 2.125% 3/1

Historical Portfolio Holders from Q1 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / NOTE 2.125% 3/1
Principal, excl. options Q3 2024
220M
Holdings value Q3 2024
$213M
Value change Q3 2024
-$26.3M
Grand Portfolio weight change Q3 2024
0%
Number of holders
20
Number of buys Q3 2024
6
Number of sells Q3 2024
-6
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q3 $220M $213M -$26.3M $0.97 20
2024 Q2 $247M $223M -$6.44M $0.90 18
2024 Q1 $254M $230M -$5.75B $0.88 19
2023 Q4 $261M $229M +$3.97M $0.88 20
2023 Q3 $256M $212M +$3.76M $0.83 19
2023 Q2 $252M $207M -$1.92M $0.82 21
2023 Q1 $254M $205M +$205M $0.78 19