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 2025
200,000200.0k shares reported held*
$231.4mreported value*
0 new 5 added 4 reduced 1 sold out net sold ≈ $260.6k

* 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 ≈ $1157.20.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0102030Q1 23: 19Q2 23: 22Q3 23: 20Q4 23: 21Q1 24: 20Q2 24: 19Q3 24: 21Q4 24: 19Q1 25: 20Q2 25: 1919Q1 23Q3 23Q1 24Q3 24Q1 25Q2 25
Numbers
QuarterHolders
Q1 202319
Q2 202322
Q3 202320
Q4 202321
Q1 202420
Q2 202419
Q3 202421
Q4 202419
Q1 202520
Q2 202519

Buyers vs sellers

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

Bought or addedCut or sold out
10010Q3 23: 8 bought or addedQ3 23: 9 cut or sold outQ4 23: 5 bought or addedQ4 23: 4 cut or sold outQ4 23Q1 24: 6 bought or addedQ1 24: 7 cut or sold outQ2 24: 7 bought or addedQ2 24: 3 cut or sold outQ2 24Q3 24: 6 bought or addedQ3 24: 6 cut or sold outQ4 24: 9 bought or addedQ4 24: 8 cut or sold outQ4 24Q1 25: 7 bought or addedQ1 25: 6 cut or sold outQ2 25: 5 bought or addedQ2 25: 5 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 202389
Q4 202354
Q1 202467
Q2 202473
Q3 202466
Q4 202498
Q1 202576
Q2 202555

Biggest buyers

TWO SIGMA INVESTMENTS, LP Added +10,000,000+10.0m
CAPSTONE INVESTMENT ADVISORS, LLC Added +2,500,000+2.5m
CAMDEN ASSET MANAGEMENT L P /CA Added +700,000+700.0k
BlackRock, Inc. Added +175,000+175.0k
Pinnacle Holdings, LLC Added +20,000+20.0k

Biggest sellers

LAZARD ASSET MANAGEMENT LLC Reduced -10,500,000-10.5m
Jump Financial, LLC Sold out -2,196,000-2.2m
CITIGROUP INC Reduced -600,000-600.0k
CSS LLC/IL Reduced -304,000-304.0k
Cutler Capital Management, LLC Reduced -55,000-55.0k

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Linden Advisors LP 0.42% of their portfolio New York, NY 67,896,00067.9m $68.4m $68.4m 0.42% Unchanged
2 WOLVERINE ASSET MANAGEMENT LLC 0.72% of their portfolio CHICAGO, IL 42,893,00042.9m $43.2m $43.2m 0.72% Unchanged
3 CAMDEN ASSET MANAGEMENT L P /CA 0.61% of their portfolio Los Angeles, CA 26,102,00026.1m $26.0m $26.0m 0.61% Added +700.0k +700,000
4 LAZARD ASSET MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 23,500,00023.5m $23.6m $23.6m 0.03% Reduced -10.5m -10,500,000
5 TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio NEW YORK, NY 13,000,00013.0m $13.0m $13.0m 0.02% Added +10.0m +10,000,000
6 Calamos Advisors LLC 0.04% of their portfolio NAPERVILLE, IL 10,000,00010.0m $10.1m $10.1m 0.04% Unchanged
7 CAPSTONE INVESTMENT ADVISORS, LLC 0.09% of their portfolio NEW YORK, NY 10,000,00010.0m $10.0m $10.0m 0.09% Added +2.5m +2,500,000
8 ARISTEIA CAPITAL, L.L.C. 0.17% of their portfolio GREENWICH, CT 6,000,0006.0m $6.0m $6.0m 0.17% Unchanged
9 CSS LLC/IL 0.32% of their portfolio CHICAGO, IL 4,985,0005.0m $5.0m $5.0m 0.32% Reduced -304.0k -304,000
10 Cutler Capital Management, LLC 1.51% of their portfolio WORCESTER, MA 4,340,0004.3m $4.3m $4.3m 1.51% Reduced -55.0k -55,000
11 BlackRock, Inc. 0.00% of their portfolio New York, NY 2,425,0002.4m $2.4m $2.4m 0.00% Added +175.0k +175,000
12 SSI INVESTMENT MANAGEMENT LLC 0.11% of their portfolio Los Angeles, CA 1,523,0001.5m $1.5m $1.5m 0.11% Unchanged
13 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 1,333,0001.3m $1.3m $1.3m 0.00% Reduced -600.0k -600,000
14 Pinnacle Holdings, LLC 0.44% of their portfolio TULSA, OK 1,227,0001.2m $1.2m $1.2m 0.44% Added +20.0k +20,000
15 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 305,000305.0k $310.6k $310.6k 0.00% Unchanged
16 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 200,000200.0k $203.7k $203.7k 0.00% Unchanged
17 VIRTUS ADVISERS, LLC 0.02% of their portfolio HARTFORD, CT 40,00040.0k $39.9k $39.9k 0.02% Unchanged
18 Context Capital Management, LLC 0.50% of their portfolio LAJOLLA, CA 14,75114.8k $14.8m $14.8m 0.50% Unchanged
19 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged