Q1 2025 13F Holders as of 31 Mar 2025
-
Type / Class
-
Debt / NOTE 2.125% 3/1
-
Market price (% of par)
-
96.33%
-
Total 13F principal
-
$216,043,751
-
Principal change
-
-$3,771,800
-
Total reported market value
-
$222,844,084
-
Number of holders
-
19
-
Value change
-
-$40,399
-
Number of buys
-
7
-
Number of sells
-
6
Institutional Holders of INNOVIVA INC - NOTE 2.125% 3/1 as of Q1 2025
As of 31 Mar 2025,
INNOVIVA INC - NOTE 2.125% 3/1 was held by
19 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$216,043,751
in principal (par value) of the bond.
The largest 10 bondholders included
Linden Advisors LP, WOLVERINE ASSET MANAGEMENT LLC, LAZARD ASSET MANAGEMENT LLC, CAMDEN ASSET MANAGEMENT L P /CA, Calamos Advisors LLC, CAPSTONE INVESTMENT ADVISORS, LLC, ARISTEIA CAPITAL, L.L.C., CSS LLC/IL, Cutler Capital Management, LLC, and TWO SIGMA INVESTMENTS, LP.
This page lists
19
institutional bondholders reporting positions
for the Q1 2025 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.