INNOVIVA INC INVA 2.125 01.15.23
NOTE 2.125% 1/1 · US DOMESTIC · CUSIP 88338TAB0
20
institutional holders
6.5m
shares reported held*
$93.0mreported value*
* 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 ($250.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $14.27.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| WOLVERINE ASSET MANAGEMENT LLC 0.40% of their portfolio | 28.0m $27.6m | — |
| Walleye Capital LLC 0.44% of their portfolio | 19.8m $19.5m | — |
| OAKTREE CAPITAL MANAGEMENT LP 0.16% of their portfolio | 14.0m $13.8m | — |
| D. E. Shaw & Co., Inc. 0.02% of their portfolio | 11.3m $11.2m | — |
| TORONTO DOMINION BANK 0.01% of their portfolio | 5.5m $5.3m | — |
| Radcliffe Capital Management, L.P. 0.13% of their portfolio | 5.0m $4.9m | — |
| SSI INVESTMENT MANAGEMENT LLC 0.22% of their portfolio | 3.4m $3.4m | — |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 3.0m $2.9m | — |
| Russell Investments Group, Ltd. 0.01% of their portfolio | 2.6m $2.6m | — |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.01% of their portfolio | 1.1m $1.0m | — |
| PIPER SANDLER & CO. 0.40% of their portfolio | 500.0k $491.0k | — |
| Jefferies Group LLC 0.00% of their portfolio | 95.0k $94.0k | — |
| FMR LLC 0.00% of their portfolio | 80.0k $79.0k | — |
| CITIGROUP INC 0.00% of their portfolio | 65.0k $64.0k | — |
| Private Advisor Group, LLC 0.00% of their portfolio | 40.0k $39.0k | — |
| MORGAN STANLEY 0.00% of their portfolio | 37.0k $36.0k | — |
| MML INVESTORS SERVICES, LLC 0.00% of their portfolio | 20.0k $20.0k | — |
| Wellesley Asset Management 0.01% of their portfolio | 75 $74.0k | — |
| HUNTINGTON NATIONAL BANK 0.00% of their portfolio | 1 $0 | — |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | — |