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.
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 | CHICAGO, IL | $35.4M | 32,593,000 |
| CAPSTONE INVESTMENT ADVISORS, LLC | NEW YORK, NY | $22.8M | 21,000,000 |
| Point72 Asset Management, L.P. | Stamford, CT | $20.8M | 19,105,000 |
| CITADEL ADVISORS LLC | MIAMI, FL | $20.1M | 18,500,000 |
| TWO SIGMA INVESTMENTS, LP | New York, NY | $14.0M | 13,000,000 |
| ARISTEIA CAPITAL LLC | GREENWICH, CT | $10.8M | 10,000,000 |
| Calamos Advisors LLC | 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 | 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 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Calamos Market Neutral Income Fund | CALAMOS INVESTMENT TRUST/IL | $10.8M | 6.14% |
| Virtus Global Allocation Fund | Virtus Strategy Trust | $259K | 17.65% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $34K | 0.79% |
| Franklin Alternative Strategies Fund | Franklin Alternative Strategies Funds | $33K | 0.56% |
| Virtus Global Multi-Sector Income Fund | Virtus Global Multi-Sector Income Fund | $11K | 1.15% |