Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Debt / NOTE 2.125% 3/1
-
Number of holders
-
20
-
Total 13F principal, excl. options
-
219,715,551
-
Principal change
-
-27,479,500
-
Total reported value, excl. options
-
$213,392,776
-
Value change
-
-$26,348,890
-
Number of buys
-
6
-
Number of sells
-
-6
-
Price
-
$0.9717
Significant Holders of INNOVIVA INC - NOTE 2.125% 3/1 as of Q3 2024
21 filings reported holding 45781MAD3 - INNOVIVA INC - NOTE 2.125% 3/1 as of Q3 2024.
INNOVIVA INC - NOTE 2.125% 3/1 has 20 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $219,715,551 of principal
.
Largest 10 bondholders include Linden Advisors LP ($67,896,000 of principal), WOLVERINE ASSET MANAGEMENT LLC ($42,893,000 of principal), LAZARD ASSET MANAGEMENT LLC ($38,675,000 of principal), CAMDEN ASSET MANAGEMENT L P /CA ($15,327,000 of principal), AQR Arbitrage LLC ($14,273,000 of principal), Calamos Advisors LLC ($10,000,000 of principal), CSS LLC/IL ($7,789,000 of principal), CAPSTONE INVESTMENT ADVISORS, LLC ($5,000,000 of principal), ARISTEIA CAPITAL, L.L.C. ($4,000,000 of principal), and OAKTREE CAPITAL MANAGEMENT LP ($3,062,000 of principal).
This table shows the top 20 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
| 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.