Security Details
| Security Name: | INNOVIVA INC |
|---|---|
| Ticker: | INVA 2.5 08/15/25 |
| Security Type: | OTHER |
| Exchange: | TRACE |
| CUSIP: | 45781MAB7 |
Historical Stats
| Period | Total Value | Value Change | Total Holders | Holder Change |
|---|---|---|---|---|
| 2024-06-30 | $21.69B | - | 12 | - |
| 2024-09-30 | $20.79B | -4.1% | 11 | -8.3% |
| 2024-12-31 | $54.73B | +163.2% | 11 | 0.0% |
Current Major Holders for Period: 2024-12-31
| Institution | Value | Shares | % of Portfolio |
|---|---|---|---|
| III CAPITAL MANAGEMENT | $19.7M | 17,842K | 3.2% |
| DEEPCURRENTS INVESTMENT GROUP LLC | $50.2M | 45,467K | 1.6% |
| TENOR CAPITAL MANAGEMENT CO., L.P. | $35711.8M | 32,076K | 0.5% |
| CAMDEN ASSET MANAGEMENT L P /CA | $18874.6M | 17,190K | 0.5% |
| CAPSTONE INVESTMENT ADVISORS, LLC | $66.2M | 60,055K | 0.2% |
| CALAMOS ADVISORS LLC | $1.6M | 1,498K | 0.0% |
| BNP PARIBAS FINANCIAL MARKETS | $2.8M | 2,500K | 0.0% |
| COMMONWEALTH EQUITY SERVICES, LLC | $0.0M | 30K | 0.0% |
| FRANKLIN RESOURCES INC | $4.2M | 3,850K | 0.0% |
| CITIGROUP INC | $3.8M | 3,439K | 0.0% |
Similar Securities
| Ticker | Exchange | Security | Similarity Score | Common Holders | Total Holders |
|---|---|---|---|---|---|
| NSIT 0.75 02/15/25 | TRACE | INSIGHT ENTERPRS | 0.100 | 2 | 20 |