Vault-13

INNOVIVA INC INVA 2.125 01.15.23

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

2 institutional holders -18 vs Q4 2022
$1principal reported held*
$1reported value*
0 new 0 added 0 reduced 18 sold out net sold ≈ $96.2m (-5.3m 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.

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

01020Q3 22: 20Q4 22: 20Q1 23: 22Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 202220
Q4 202220
Q1 20232

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q4 22: 9 bought or addedQ4 22: 7 cut or sold outQ4 22Q1 23: 0 bought or addedQ1 23: 18 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 202297
Q1 2023018

Biggest buyers

None

Biggest sellers

Radcliffe Capital Management, L.P. Sold out -27,688,000-27.7m
OAKTREE CAPITAL MANAGEMENT LP Sold out -19,354,000-19.4m
WOLVERINE ASSET MANAGEMENT LLC Sold out -14,676,000-14.7m
D. E. Shaw & Co., Inc. Sold out -11,336,000-11.3m
PIPER SANDLER & CO. Sold out -4,233,000-4.2m
Russell Investments Group, Ltd. Sold out -4,171,000-4.2m
Monashee Investment Management LLC Sold out -4,000,000-4.0m
DEUTSCHE BANK AG\ Sold out -2,910,000-2.9m
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS Sold out -2,870,000-2.9m
TORONTO DOMINION BANK Sold out -2,450,000-2.5m

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 11 $1 $1 0.00% Unchanged
2 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged