INNOVIVA INC - NOTE 2.125% 3/1

Historical Holders from Q1 2023 to Q4 2024

CUSIP
45781MAD3
Type / Class
Debt / NOTE 2.125% 3/1
All holders as of December 31, 2024
Q4 2024
Principal, excl. options
220M
Holdings value
$207M
% of all portfolios
0%
Grand Portfolio weight change
0%
Number of holders
18
Number of buys
9
Number of sells
-8
Average Value change %
+0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of INNOVIVA INC - NOTE 2.125% 3/1

Period Principal Value Change Price Investors
2024 Q4 $220M $207M -$759K $0.94 18
2024 Q3 $220M $213M -$26.3M $0.97 20
2024 Q2 $247M $223M -$6.44M $0.90 18
2024 Q1 $254M $230M -$5.75B $0.88 19
2023 Q4 $261M $229M +$4.3M $0.88 20
2023 Q3 $256M $215M +$471K $0.83 19
2023 Q2 $252M $214M -$275K $0.82 21
2023 Q1 $254M $205M +$205M $0.78 19