Which closed-end funds own Indivior Pharmaceuticals Inc?
11 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $32.3M. Security type: debt security. Country: United States. CUSIP 45579UAA7 · ISIN US45579UAA79.
Holdings are historical filings (report dates May 29, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| CCD Calamos Dynamic Convertible & Income Fund | Convertible Securities | 0.51% | $4.8M | 4,000,000 par | $939M | 6.7% premium | Jul 31, 2026 |
| CHI Calamos Convertible Opportunities & Income Fund | Convertible Securities | 0.42% | $5.7M | 4,750,000 par | $1.4B | 4.5% premium | Jul 31, 2026 |
| CHY Calamos Convertible & High Income Fund | Convertible Securities | 0.41% | $6M | 5,000,000 par | $1.5B | 0.3% premium | Jul 31, 2026 |
| NCZ Virtus Convertible & Income Fund II | Convertible Securities | 0.38% | $1.8M | 1,485,000 par | $463M | 7.6% discount | Jul 31, 2026 |
| NCV Virtus Convertible & Income Fund | Convertible Securities | 0.37% | $2.2M | 1,860,000 par | $601M | 9.6% discount | Jul 31, 2026 |
| ACV Virtus Diversified Income & Convertible Fund | Convertible Securities | 0.35% | $1.3M | 1,105,000 par | $380M | 5.3% discount | Jul 31, 2026 |
| AVK Advent Convertible & Income Fund | Convertible Securities | 0.32% | $2.4M | 2,007,000 par | $757M | NAV unavailable | Jul 31, 2026 |
| NIE Virtus Equity & Convertible Income Fund | Convertible Securities | 0.22% | $1.8M | 1,475,000 par | $786M | 9.5% discount | Jul 31, 2026 |
| NFJ Virtus Dividend, Interest & Premium Strategy Fund | U.S. Equity | 0.12% | $1.8M | 1,470,000 par | $1.5B | 9.0% discount | Jul 31, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.10% | $4.7M | 3,897,000 par | $4.9B | 9.4% discount | Jul 31, 2026 |
| VGI Virtus Global Multi-Sector Income Fund | Multi-Asset | 0.01% | $13.5K | 12,000 par | $129M | 10.8% discount | May 29, 2026 |
11 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: INDIVIOR PHARMACEUTICALS.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Indivior Pharmaceuticals Inc | common equity | 1 |
Issuer-level search for “INDIVIOR PHARMACEUTICALS INC” → · Compare two funds’ portfolios →