Indivior Pharmaceuticals Inc bonds INDV
Who owns Indivior Pharmaceuticals Inc's debt and what their own filings say it is worth. Bond prices and yields are fund-reported marks (SEC Form N-PORT) as of Jul 2026; they lag the market by about two months. INDV stock page.
Every bond funds hold
Each bond's latest fund-reported mark. Price per 100 of face value; yield to maturity from price, coupon and maturity; spread over the matched-maturity Treasury for US-dollar bonds.
| Bond | Coupon | Maturity | Ccy | Price | Yield | Spread | Funds | Held | As of |
|---|---|---|---|---|---|---|---|---|---|
| 45579UAA7 convertible | 0.625% fixed | 2031-03-15 | USD | 119.32 | — | — | 21 | $90.4M | Jul 2026 |
Spread history
Median spread of the US-dollar bonds over Treasuries, month-ends with complete filings. Fund-reported.
Not enough US-dollar bonds with a yield.
Price history
Median fund-marked price across the bonds, per 100 of face value.
By month
Funds file on staggered quarter-ends, so each month-end is marked by the funds that reported for it; the amount held moves with which funds filed, not only with buying and selling.
| Month-end | Bonds | Held | Median price | USD yield | USD spread | Most funds on one bond |
|---|---|---|---|---|---|---|
| Jul 2026 | 1 | $90.4M | 119.32 | — | — | 21 |
| Jun 2026 | 1 | $33.7M | 121.61 | — | — | 30 |
| May 2026 | 1 | $2.2M | 112.74 | — | — | 7 |
| Apr 2026 | 1 | $85.2M | 114.06 | — | — | 20 |
| Mar 2026 | 1 | $24.3M | 101.77 | — | — | 17 |
Who holds the debt
Fund series in their latest quarterly N-PORT report, largest first, with the change in face value against each fund's own previous report. Names as reported in the filings. 15 added, 1 cut, 25 new holders and 5 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| Franklin Convertible Securities Fund Franklin Investors Securities Trust | 2026-07-31 | $25.9M | $30.9M | $0 |
| iShares Convertible Bond ETF iShares Trust | 2026-07-31 | $10.4M | $12.4M | $75K |
| Virtus Income & Growth Fund Virtus Investment Trust | 2026-06-30 | $7.4M | $9.0M | $450K |
| State Street(R) SPDR(R) Bloomberg Convertible Securities ETF SPDR SERIES TRUST | 2026-06-30 | $7.4M | $9.0M | $2.0M |
| Virtus Convertible Fund Virtus Strategy Trust | 2026-06-30 | $7.0M | $8.5M | $365K |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | 2026-07-31 | $5.0M | $6.0M | $0 |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | 2026-07-31 | $4.8M | $5.7M | $0 |
| Calamos Convertible Fund CALAMOS INVESTMENT TRUST/IL | 2026-07-31 | $4.8M | $5.7M | $0 |
| Calamos Dynamic Convertible & Income Fund | 2026-07-31 | $4.0M | $4.8M | $0 |
| Calamos Market Neutral Income Fund CALAMOS INVESTMENT TRUST/IL | 2026-07-31 | $4.0M | $4.8M | $0 |
| CALAMOS STRATEGIC TOTAL RETURN FUND | 2026-07-31 | $3.9M | $4.7M | $0 |
| Calamos Growth & Income Fund CALAMOS INVESTMENT TRUST/IL | 2026-07-31 | $3.0M | $3.6M | $0 |
| Advent Convertible & Income Fund ADVENT CONVERTIBLE & INCOME FUND | 2026-07-31 | $2.0M | $2.4M | $567K |
| Virtus Convertible & Income Fund | 2026-07-31 | $1.9M | $2.2M | $105K |
| Virtus Convertible & Income Fund II | 2026-07-31 | $1.5M | $1.8M | $95K |
| Virtus Equity & Convertible Income Fund | 2026-07-31 | $1.5M | $1.8M | $80K |
| Virtus Dividend, Interest & Premium Strategy Fund | 2026-07-31 | $1.5M | $1.8M | $75K |
| Virtus Diversified Income & Convertible Fund | 2026-07-31 | $1.1M | $1.3M | $75K |
| ABSOLUTE CONVERTIBLE ARBITRAGE FUND Unified Series Trust | 2026-06-30 | $1.0M | $1.2M | $0 |
| Invesco Convertible Securities Fund AIM Growth Series (Invesco Growth Series) | 2026-06-30 | $1.0M | $1.2M | new |
| Loomis Sayles Strategic Income Fund LOOMIS SAYLES FUNDS II | 2026-06-30 | $778K | $946K | new |
| Fidelity Convertible Securities Fund Fidelity Financial Trust | 2026-05-31 | $776K | $874K | new |
| American Beacon SSI Alternative Income Fund AMERICAN BEACON FUNDS | 2026-06-30 | $687K | $835K | $0 |
| Voya Global Income & Growth Fund Voya Equity Trust | 2026-05-31 | $725K | $818K | new |
| Loomis Sayles Investment Grade Bond Fund LOOMIS SAYLES FUNDS II | 2026-06-30 | $562K | $683K | new |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Defensive Market Strategies Fund ($756K), Ellsworth Growth & Income Fund Ltd ($750K), Bancroft Fund Ltd ($750K), Gabelli Convertible & Income Securities Fund Inc ($425K), TETON Convertible Securities Fund ($50K).
ETFs holding these bonds
From each ETF's own latest N-PORT report: the issuer's bonds as a share of the ETF's net assets. A holdings list, not a recommendation.
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 8.35: safer than 74% of companies (70th percentile in Healthcare). Market-implied, prices to 2026-10-16, balance sheet 2026-06-30.
| Equity value | $4.23B |
| Debt barrier (short-term + ½ long-term debt) | $252.5M |
| Equity volatility (1 year) | 36.2% |
| Asset value / asset volatility (solved) | $4.47B / 34.2% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
No US-dollar bond with a yield to compute it from.
Accounts: Altman Z
Altman Z = 3.45 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in INDV's stock and options. Options are reported at the value of the underlying shares, not the premium paid; 13F lists long positions only, lags 45 days after quarter-end, and does not show whether puts hedge a stock position.
| Quarter-end | Stock holders | Stock value | Put managers | Puts (underlying value) | Call managers | Calls (underlying value) | Convertible holders |
|---|---|---|---|---|---|---|---|
| 2026-09-30 filings still arriving | 25 | $282.3M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 325 | $4.84B | 7 | $39.0M | 7 | $102.3M | 0 |
| 2026-03-31 | 272 | $3.33B | 6 | $9.6M | 7 | $13.5M | 0 |
| 2025-12-31 | 12 | $305.7M | 0 | — | 0 | — | 0 |
| 2025-09-30 | 1 | $96 | 0 | — | 0 | — | 0 |
Sources: fund holdings and fund-reported marks from SEC Form N-PORT (published about 60 days after each month-end); 13F filings; House and Senate periodic transaction reports and OGE Form 278-T; Treasury yields from FRED. Findings from filings, not advice. How each number is computed.