Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Debt / NOTE 2.125% 3/1
-
Number of holders
-
19
-
Total 13F principal, excl. options
-
256,404,500
-
Principal change
-
+4,496,000
-
Total reported value, excl. options
-
$211,753,364
-
Value change
-
+$3,760,681
-
Number of buys
-
8
-
Number of sells
-
9
-
Price
-
$0.8250
Institutional Holders of INNOVIVA INC - NOTE 2.125% 3/1 as of Q3 2023
As of 30 Sep 2023 INNOVIVA INC - NOTE 2.125% 3/1 had 19 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $256,404,500 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included Linden Advisors LP, LAZARD ASSET MANAGEMENT LLC, WOLVERINE ASSET MANAGEMENT LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, AQR Arbitrage LLC, OAKTREE CAPITAL MANAGEMENT LP, Calamos Advisors LLC, CAPSTONE INVESTMENT ADVISORS, LLC, CSS LLC/IL, and Russell Investments Group, Ltd..
This table shows 19 bond principal holders of the security as of 30 Sep 2023.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
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.