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Innoviva Inc note 2.500% 8/1 shares owned by Tenor Capital Management

Quarter-by-quarter ownership of Innoviva Inc note 2.500% 8/1 shares owned by Tenor Capital Management from 13F filings

Historical chart of Tenor Capital Management investment in Innoviva Inc note 2.500% 8/1

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All positions including Innoviva Inc note 2.500% 8/1 held by Tenor Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Innoviva Inc note 2.500% 8/1 by Tenor Capital Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $39B 32M 1202.69
2024-06-30 $36B 32M 1116.11
2024-03-31 $26B 24M 1074.52
2023-12-31 $26B 24M 1089.08
2023-09-30 $4.0B 4.0M 997.08