# INNOVIVA INC 2.125 03/15/2028 SDBCV

INNOVIVA INC 2.125 03/15/2028 SDBCV is a security (CUSIP 45781MAD3) tracked across SEC portfolio filings. 18 institutional managers reported $241.8M on Form 13F as of 2026-06-30; 5 registered fund positions totaling $11.2M via N-PORT as of 2026-05-29.

## Summary

- Issuer: INNOVIVA INC 2.125 03/15/2028
- Class: SDBCV
- CUSIP: 45781MAD3
- Asset category: DBT
- 13F holders: 18
- 13F value: $241.8M
- 13F period: 2026-06-30
- N-PORT fund positions: 5
- N-PORT value: $11.2M
- N-PORT report: 2026-05-29

## Top institutional holders (Form 13F)

_Showing 15 of 18 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| Linden Advisors LP | New York, NY | $46.0M | 42,396,000 |
| CAMDEN ASSET MANAGEMENT L P /CA | Los Angeles, CA | $44.3M | 41,052,000 |
| [WOLVERINE ASSET MANAGEMENT LLC](https://search.stillhousedata.com/firm/138907) | CHICAGO, IL | $35.4M | 32,593,000 |
| [CAPSTONE INVESTMENT ADVISORS, LLC](https://search.stillhousedata.com/firm/155563) | NEW YORK, NY | $22.8M | 21,000,000 |
| [Point72 Asset Management, L.P.](https://search.stillhousedata.com/firm/283077) | Stamford, CT | $20.8M | 19,105,000 |
| [CITADEL ADVISORS LLC](https://search.stillhousedata.com/firm/148826) | MIAMI, FL | $20.1M | 18,500,000 |
| [TWO SIGMA INVESTMENTS, LP](https://search.stillhousedata.com/firm/137137) | New York, NY | $14.0M | 13,000,000 |
| ARISTEIA CAPITAL LLC | GREENWICH, CT | $10.8M | 10,000,000 |
| [Calamos Advisors LLC](https://search.stillhousedata.com/firm/105758) | NAPERVILLE, IL | $10.8M | 10,000,000 |
| PALISADE CAPITAL MANAGEMENT, LP | FORT LEE, NJ | $7.5M | 6,966,000 |
| BlackRock, Inc. | New York, NY | $4.3M | 4,025,000 |
| [SSI INVESTMENT MANAGEMENT LLC](https://search.stillhousedata.com/firm/104889) | Los Angeles, CA | $1.6M | 1,523,000 |
| CITIGROUP INC | NEW YORK, NY | $1.6M | 1,496,000 |
| Pinnacle Holdings, LLC | TULSA, OK | $1.3M | 1,227,000 |
| JANE STREET GROUP, LLC | NEW YORK, NY | $244K | 225,000 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Calamos Market Neutral Income Fund](https://search.stillhousedata.com/fund/S000004062) | CALAMOS INVESTMENT TRUST/IL | $10.8M | 6.14% |
| [Virtus Global Allocation Fund](https://search.stillhousedata.com/fund/S000025374) | Virtus Strategy Trust | $259K | 17.65% |
| [Virtus Newfleet Multi-Sector Bond ETF](https://search.stillhousedata.com/fund/S000048895) | ETFis Series Trust I | $34K | 0.79% |
| [Franklin Alternative Strategies Fund](https://search.stillhousedata.com/fund/S000042023) | Franklin Alternative Strategies Funds | $33K | 0.56% |
| Virtus Global Multi-Sector Income Fund | Virtus Global Multi-Sector Income Fund | $11K | 1.15% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/45781MAD3.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.