Vault-13

INNOVIVA INC INVA 2.125 03.15.28

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

19 institutional holders -1 vs Q1 2024
200,000200.0k shares reported held*
$235.2mreported value*
1 new 6 added 1 reduced 2 sold out net sold ≈ $6.8m (-1.2m 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 ≈ $1176.00.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0102030Q1 23: 19Q2 23: 22Q3 23: 20Q4 23: 21Q1 24: 20Q2 24: 1919Q1 23Q2 23Q3 23Q4 23Q1 24Q2 24
Numbers
QuarterHolders
Q1 202319
Q2 202322
Q3 202320
Q4 202321
Q1 202420
Q2 202419

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
10010Q2 23: 8 bought or addedQ2 23: 5 cut or sold outQ2 23Q3 23: 8 bought or addedQ3 23: 9 cut or sold outQ3 23Q4 23: 5 bought or addedQ4 23: 4 cut or sold outQ4 23Q1 24: 6 bought or addedQ1 24: 7 cut or sold outQ1 24Q2 24: 7 bought or addedQ2 24: 3 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q2 202385
Q3 202389
Q4 202354
Q1 202467
Q2 202473

Biggest buyers

CAMDEN ASSET MANAGEMENT L P /CA Added +3,000,000+3.0m
Linden Advisors LP Added +2,600,000+2.6m
CITIGROUP INC Added +2,100,000+2.1m
Pinnacle Holdings, LLC New +1,232,000+1.2m
OAKTREE CAPITAL MANAGEMENT LP Added +721,000+721.0k
Russell Investments Group, Ltd. Added +179,000+179.0k
Context Capital Management, LLC Added +7,500+7.5k

Biggest sellers

HIGHBRIDGE CAPITAL MANAGEMENT LLC Sold out -13,135,000-13.1m
LAZARD ASSET MANAGEMENT LLC Reduced -3,000,000-3.0m
Pinnacle Holdings, LLC Sold out -1,240,000-1.2m

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Linden Advisors LP 0.74% of their portfolio New York, NY 97,896,00097.9m $88.3m $88.3m 0.74% Added +2.6m +2,600,000
2 WOLVERINE ASSET MANAGEMENT LLC 0.73% of their portfolio CHICAGO, IL 42,893,00042.9m $38.7m $38.7m 0.73% Unchanged
3 LAZARD ASSET MANAGEMENT LLC 0.04% of their portfolio NEW YORK, NY 37,000,00037.0m $33.4m $33.4m 0.04% Reduced -3.0m -3,000,000
4 CAMDEN ASSET MANAGEMENT L P /CA 0.39% of their portfolio Los Angeles, CA 14,402,00014.4m $12.9m $12.9m 0.39% Added +3.0m +3,000,000
5 AQR Arbitrage LLC 0.33% of their portfolio Greenwich, CT 14,273,00014.3m $12.9m $12.9m 0.33% Unchanged
6 Calamos Advisors LLC 0.04% of their portfolio NAPERVILLE, IL 10,000,00010.0m $9.0m $9.0m 0.04% Unchanged
7 OAKTREE CAPITAL MANAGEMENT LP 0.11% of their portfolio LOS ANGELES, CA 6,768,0006.8m $6.1m $6.1m 0.11% Added +721.0k +721,000
8 CSS LLC/IL 0.45% of their portfolio CHICAGO, IL 6,761,0006.8m $6.1m $6.1m 0.45% Unchanged
9 CAPSTONE INVESTMENT ADVISORS, LLC 0.10% of their portfolio NEW YORK, NY 5,000,0005.0m $4.5m $4.5m 0.10% Unchanged
10 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 3,100,0003.1m $2.8m $2.8m 0.00% Added +2.1m +2,100,000
11 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 2,732,0002.7m $2.5m $2.5m 0.00% Added +179.0k +179,000
12 BlackRock Inc. 0.00% of their portfolio New York, NY 1,650,0001.6m $1.5m $1.5m 0.00% Unchanged
13 SSI INVESTMENT MANAGEMENT LLC 0.11% of their portfolio Los Angeles, CA 1,531,0001.5m $1.4m $1.4m 0.11% Unchanged
14 Pinnacle Holdings, LLC 0.45% of their portfolio TULSA, OK 1,232,0001.2m $1.1m $1.1m 0.45% New
15 Daiwa Securities Group Inc. 0.00% of their portfolio CHIYODA-KU,TOKYO, M0 833,000833.0k $749.0k $749.0k 0.00% Unchanged
16 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 510,000510.0k $457.7k $457.7k 0.00% Unchanged
17 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 200,000200.0k $177.5k $177.5k 0.00% Unchanged
18 Context Capital Management, LLC 0.46% of their portfolio LAJOLLA, CA 14,05114.1k $12.7m $12.7m 0.46% Added +7.5k +7,500
19 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged