Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Debt / NOTE 2.500% 5/1
-
Number of holders
-
12
-
Total 13F principal, excl. options
-
207,501,908
-
Principal change
-
+207,501,908
-
Total reported value, excl. options
-
$303,991,000
-
Value change
-
+$303,991,000
-
Number of buys
-
12
-
Price
-
$1.46
Institutional Holders of DYNAVAX TECHNOLOGIES CORP - NOTE 2.500% 5/1 as of Q2 2022
As of 30 Jun 2022 DYNAVAX TECHNOLOGIES CORP - NOTE 2.500% 5/1 had 12 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $207,501,908 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included CITADEL ADVISORS LLC, Linden Advisors LP, LAZARD ASSET MANAGEMENT LLC, DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C), Graham Capital Management, L.P., PFM Health Sciences, LP, Skaana Management L.P., CAPSTONE INVESTMENT ADVISORS, LLC, CSS LLC/IL, and FMR LLC.
This table shows 12 bond principal holders of the security as of 30 Jun 2022.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Principal |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.