Vault-13

INNOVIVA INC INVA 2.125 01.15.23

NOTE 2.125% 1/1 · US DOMESTIC · CUSIP 88338TAB0

20 institutional holders +0 vs Q3 2022
5,342,0005.3m shares reported held*
$96.2mreported value*
4 new 5 added 4 reduced 3 sold out net bought ≈ $1.9m (-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 ≈ $18.01.

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

01020Q3 22: 20Q4 22: 2020Q3 22Q4 22
Numbers
QuarterHolders
Q3 202220
Q4 202220

Biggest buyers

Radcliffe Capital Management, L.P. Added +22,688,000+22.7m
OAKTREE CAPITAL MANAGEMENT LP Added +5,352,000+5.4m
Monashee Investment Management LLC New +4,000,000+4.0m
PIPER SANDLER & CO. Added +3,733,000+3.7m
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS Added +1,810,000+1.8m
Russell Investments Group, Ltd. Added +1,550,000+1.6m
Jefferies Financial Group Inc. New +95,000+95.0k
Advisory Services Network, LLC New +2,000+2.0k
Artemis Wealth Advisors, LLC New +1,000+1.0k

Biggest sellers

Walleye Capital LLC Sold out -19,788,000-19.8m
WOLVERINE ASSET MANAGEMENT LLC Reduced -13,300,000-13.3m
TORONTO DOMINION BANK Reduced -3,000,000-3.0m
SSI INVESTMENT MANAGEMENT LLC Reduced -1,135,000-1.1m
DEUTSCHE BANK AG\ Reduced -90,000-90.0k
MORGAN STANLEY Sold out -37,000-37.0k
Wellesley Asset Management Sold out -75-75

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Radcliffe Capital Management, L.P. 0.91% of their portfolio BALA CYNWYD, PA 27,688,00027.7m $27.7m $27.7m 0.91% Added +22.7m +22,688,000
2 OAKTREE CAPITAL MANAGEMENT LP 0.21% of their portfolio LOS ANGELES, CA 19,354,00019.4m $19.4m $19.4m 0.21% Added +5.4m +5,352,000
3 WOLVERINE ASSET MANAGEMENT LLC 0.22% of their portfolio CHICAGO, IL 14,676,00014.7m $14.6m $14.6m 0.22% Reduced -13.3m -13,300,000
4 D. E. Shaw & Co., Inc. 0.02% of their portfolio New York, NY 11,336,00011.3m $11.3m $11.3m 0.02% Unchanged
5 PIPER SANDLER & CO. 4.38% of their portfolio MINNEAPOLIS, MN 4,233,0004.2m $4.2m $4.2m 4.38% Added +3.7m +3,733,000
6 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 4,171,0004.2m $4.2m $4.2m 0.01% Added +1.6m +1,550,000
7 Monashee Investment Management LLC 1.74% of their portfolio Boston, MA 4,000,0004.0m $4.0m $4.0m 1.74% New
8 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 2,910,0002.9m $2.9m $2.9m 0.00% Reduced -90.0k -90,000
9 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.02% of their portfolio HARRISBURG, PA 2,870,0002.9m $2.9m $2.9m 0.02% Added +1.8m +1,810,000
10 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 2,450,0002.5m $2.4m $2.4m 0.00% Reduced -3.0m -3,000,000
11 SSI INVESTMENT MANAGEMENT LLC 0.14% of their portfolio Los Angeles, CA 2,275,0002.3m $2.3m $2.3m 0.14% Reduced -1.1m -1,135,000
12 Jefferies Financial Group Inc. 0.00% of their portfolio NEW YORK, NY 95,00095.0k $94.0k $94.0k 0.00% New
13 FMR LLC 0.00% of their portfolio BOSTON, MA 80,00080.0k $79.9k $79.9k 0.00% Unchanged
14 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 65,00065.0k $64.9k $64.9k 0.00% Unchanged
15 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 40,00040.0k $40 $40 0.00% Unchanged
16 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 20,00020.0k $20.0k $20.0k 0.00% Unchanged
17 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 2,0002.0k $2.0k $2.0k 0.00% New
18 Artemis Wealth Advisors, LLC 0.00% of their portfolio Port Washington, NY 1,0001.0k $499 $499 0.00% New
19 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 11 $1 $1 0.00% Unchanged
20 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged