Vault-13

INNOVIVA INC INVA 2.125 03.15.28

NOTE 2.125% 3/1 · US DOMESTIC · CUSIP 45781MAD3

22 institutional holders +3 vs Q1 2023
350,000350.0k shares reported held*
$213.6mreported value*
4 new 4 added 4 reduced 1 sold out net sold ≈ $2.3m (+150.0k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $610.40.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0102030Q1 23: 19Q2 23: 2222Q1 23Q2 23
Numbers
QuarterHolders
Q1 202319
Q2 202322

Biggest buyers

Linden Advisors LP Added +13,000,000+13.0m
OAKTREE CAPITAL MANAGEMENT LP New +4,590,000+4.6m
CSS LLC/IL Added +2,020,000+2.0m
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +2,003,000+2.0m
Russell Investments Group, Ltd. New +1,079,000+1.1m
JANE STREET GROUP, LLC New +150,000+150.0k
Context Capital Management, LLC Added +2,000+2.0k
CONCOURSE FINANCIAL GROUP SECURITIES, INC. New +00

Biggest sellers

CAMDEN ASSET MANAGEMENT L P /CA Reduced -22,334,000-22.3m
Shaolin Capital Management LLC Sold out -2,500,000-2.5m
FMR LLC Reduced -400,000-400.0k
JPMORGAN CHASE & CO Reduced -314,000-314.0k
BlackRock Inc. Reduced -150,000-150.0k

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Linden Advisors LP 0.73% of their portfolio New York, NY 85,293,00085.3m $69.7m $69.7m 0.73% Added +13.0m +13,000,000
2 LAZARD ASSET MANAGEMENT LLC 0.04% of their portfolio NEW YORK, NY 44,051,00044.1m $36.3m $36.3m 0.04% Unchanged
3 WOLVERINE ASSET MANAGEMENT LLC 0.66% of their portfolio CHICAGO, IL 42,893,00042.9m $35.1m $35.1m 0.66% Unchanged
4 HIGHBRIDGE CAPITAL MANAGEMENT LLC 1.19% of their portfolio NEW YORK, NY 24,635,00024.6m $20.4m $20.4m 1.19% Unchanged
5 AQR Arbitrage LLC 0.51% of their portfolio Greenwich, CT 14,273,00014.3m $11.8m $11.8m 0.51% Unchanged
6 Calamos Advisors LLC 0.04% of their portfolio NAPERVILLE, IL 10,000,00010.0m $8.2m $8.2m 0.04% Unchanged
7 CSS LLC/IL 0.35% of their portfolio CHICAGO, IL 5,520,0005.5m $4.5m $4.5m 0.35% Added +2.0m +2,020,000
8 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 5,003,0005.0m $4.1m $4.1m 0.01% Added +2.0m +2,003,000
9 CAPSTONE INVESTMENT ADVISORS, LLC 0.12% of their portfolio NEW YORK, NY 5,000,0005.0m $4.1m $4.1m 0.12% Unchanged
10 OAKTREE CAPITAL MANAGEMENT LP 0.05% of their portfolio LOS ANGELES, CA 4,590,0004.6m $3.8m $3.8m 0.05% New
11 CAMDEN ASSET MANAGEMENT L P /CA 0.09% of their portfolio Los Angeles, CA 3,225,0003.2m $2.6m $2.6m 0.09% Reduced -22.3m -22,334,000
12 Daiwa Securities Group Inc. 0.01% of their portfolio CHIYODA-KU,TOKYO, M0 2,500,0002.5m $2.0m $2.0m 0.01% Unchanged
13 BlackRock Inc. 0.00% of their portfolio New York, NY 1,500,0001.5m $1.2m $1.2m 0.00% Reduced -150.0k -150,000
14 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 1,079,0001.1m $889.0k $889.0k 0.00% New
15 SSI INVESTMENT MANAGEMENT LLC 0.04% of their portfolio Los Angeles, CA 735,000735.0k $601.9k $601.9k 0.04% Unchanged
16 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 510,000510.0k $417.6k $417.6k 0.00% Unchanged
17 FMR LLC 0.00% of their portfolio BOSTON, MA 400,000400.0k $327.6k $327.6k 0.00% Reduced -400.0k -400,000
18 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 343,000343.0k $283.9k $283.9k 0.00% Reduced -314.0k -314,000
19 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 200,000200.0k $165.5k $165.5k 0.00% Unchanged
20 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 150,000150.0k $121.3k $121.3k 0.00% New
21 Context Capital Management, LLC 0.63% of their portfolio LAJOLLA, CA 8,5008.5k $7.0m $7.0m 0.63% Added +2.0k +2,000
22 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% New