Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Debt / NOTE 2.125% 3/1
-
Number of holders
-
18
-
Total 13F principal, excl. options
-
215,783,751
-
Principal change
-
-260,000
-
Total reported value, excl. options
-
$231,439,776
-
Value change
-
-$225,749
-
Number of buys
-
5
-
Number of sells
-
5
-
Price
-
$1.00
Institutional Holders of INNOVIVA INC - NOTE 2.125% 3/1 as of Q2 2025
As of 30 Jun 2025 INNOVIVA INC - NOTE 2.125% 3/1 had 18 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $215,783,751 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included Linden Advisors LP, WOLVERINE ASSET MANAGEMENT LLC, CAMDEN ASSET MANAGEMENT L P /CA, LAZARD ASSET MANAGEMENT LLC, TWO SIGMA INVESTMENTS, LP, CAPSTONE INVESTMENT ADVISORS, LLC, Calamos Advisors LLC, ARISTEIA CAPITAL, L.L.C., CSS LLC/IL, and Cutler Capital Management, LLC.
This table shows 18 bond principal holders of the security as of 30 Jun 2025.
| 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.