Vault-13

INNOVIVA INC INVA 2.125 03.15.28

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

19 institutional holders +2 vs Q1 2026
100,000100.0k shares reported held*
$243.9mreported value*
5 new 6 added 4 reduced 3 sold out net sold ≈ $2.9m (-1.4m 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 ≈ $2438.93.

Trends to Q2 2026

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: 19Q3 25: 19Q4 25: 18Q1 26: 17Q2 26: 1919Q1 23Q4 23Q3 24Q2 25Q2 26
Numbers
QuarterHolders
Q1 202319
Q2 202322
Q3 202320
Q4 202321
Q1 202420
Q2 202419
Q3 202421
Q4 202419
Q1 202520
Q2 202519
Q3 202519
Q4 202518
Q1 202617
Q2 202619

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q3 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 25Q3 25: 8 bought or addedQ3 25: 6 cut or sold outQ4 25: 5 bought or addedQ4 25: 5 cut or sold outQ4 25Q1 26: 9 bought or addedQ1 26: 9 cut or sold outQ2 26: 11 bought or addedQ2 26: 7 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202466
Q4 202498
Q1 202576
Q2 202555
Q3 202586
Q4 202555
Q1 202699
Q2 2026117

Biggest buyers

CITADEL ADVISORS LLC Added +17,500,000+17.5m
WOLVERINE ASSET MANAGEMENT LLC Added +10,397,000+10.4m
CAMDEN ASSET MANAGEMENT L P /CA Added +8,000,000+8.0m
Point72 Asset Management, L.P. Added +5,000,000+5.0m
JPMORGAN CHASE & CO New +3,231,000+3.2m
SSI INVESTMENT MANAGEMENT LLC New +1,523,000+1.5m
BlackRock, Inc. Added +1,150,000+1.1m
LAZARD ASSET MANAGEMENT LLC New +822,000+822.0k
PALISADE CAPITAL MANAGEMENT, LP Added +250,000+250.0k
Virtus Fixed Income Advisers, LLC New +174,000+174.0k

Biggest sellers

Linden Advisors LP Reduced -35,000,000-35.0m
TWO SIGMA INVESTMENTS, LP Sold out -13,000,000-13.0m
SSI INVESTMENT MANAGEMENT LLC Sold out -1,523,000-1.5m
JANE STREET GROUP, LLC Sold out -225,000-225.0k
CITIGROUP INC Reduced -125,000-125.0k
Cutler Capital Management, LLC Reduced -125,000-125.0k
Pinnacle Holdings, LLC Reduced -37,000-37.0k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CAMDEN ASSET MANAGEMENT L P /CA 1.53% of their portfolio Los Angeles, CA 49,052,00049.1m $52.5m $52.5m 1.53% Added +8.0m +8,000,000
2 WOLVERINE ASSET MANAGEMENT LLC 0.61% of their portfolio CHICAGO, IL 42,990,00043.0m $46.3m $46.3m 0.61% Added +10.4m +10,397,000
3 CITADEL ADVISORS LLC 0.02% of their portfolio MIAMI, FL 36,000,00036.0m $38.7m $38.7m 0.02% Added +17.5m +17,500,000
4 Point72 Asset Management, L.P. 0.04% of their portfolio STAMFORD, CT 24,105,00024.1m $25.9m $25.9m 0.04% Added +5.0m +5,000,000
5 CAPSTONE INVESTMENT ADVISORS, LLC 0.16% of their portfolio NEW YORK, NY 21,000,00021.0m $22.6m $22.6m 0.16% Unchanged
6 ARISTEIA CAPITAL, L.L.C. 0.17% of their portfolio GREENWICH, CT 10,000,00010.0m $10.8m $10.8m 0.17% Unchanged
7 Calamos Advisors LLC 0.04% of their portfolio NAPERVILLE, IL 10,000,00010.0m $10.8m $10.8m 0.04% Unchanged
8 Linden Advisors LP 0.04% of their portfolio New York, NY 7,396,0007.4m $8.0m $8.0m 0.04% Reduced -35.0m -35,000,000
9 PALISADE CAPITAL MANAGEMENT, LP 0.34% of their portfolio FORT LEE, NJ 7,216,0007.2m $7.8m $7.8m 0.34% Added +250.0k +250,000
10 Cutler Capital Management, LLC 1.73% of their portfolio WORCESTER, MA 6,195,0006.2m $6.6m $6.6m 1.73% Reduced -125.0k -125,000
11 BlackRock, Inc. 0.00% of their portfolio New York, NY 5,175,0005.2m $5.5m $5.5m 0.00% Added +1.1m +1,150,000
12 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 3,231,0003.2m $3.5m $3.5m 0.00% New
13 SSI INVESTMENT MANAGEMENT LLC 0.09% of their portfolio Los Angeles, CA 1,523,0001.5m $1.6m $1.6m 0.09% New
14 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 1,496,0001.5m $1.6m $1.6m 0.00% Reduced -125.0k -125,000
15 Pinnacle Holdings, LLC 0.39% of their portfolio TULSA, OK 1,190,0001.2m $1.3m $1.3m 0.39% Reduced -37.0k -37,000
16 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 822,000822.0k $8.8k $8.8k 0.00% New
17 Virtus Fixed Income Advisers, LLC 0.12% of their portfolio HARTFORD, CT 174,000174.0k $186.3k $186.3k 0.12% New
18 Crestwood Advisors Group, LLC 0.00% of their portfolio BOSTON, MA 100,000100.0k $107.1k $107.1k 0.00% New
19 VIRTUS ADVISERS, LLC 0.02% of their portfolio HARTFORD, CT 40,00040.0k $42.8k $42.8k 0.02% Unchanged