Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Debt / NOTE 2.500% 5/1
-
Number of holders
-
14
-
Total 13F principal, excl. options
-
204,415,000
-
Principal change
-
-3,086,908
-
Total reported value, excl. options
-
$258,794,000
-
Value change
-
-$10,706,722
-
Number of buys
-
7
-
Number of sells
-
3
-
Price
-
$1.27
Institutional Holders of DYNAVAX TECHNOLOGIES CORP - NOTE 2.500% 5/1 as of Q3 2022
As of 30 Sep 2022 DYNAVAX TECHNOLOGIES CORP - NOTE 2.500% 5/1 had 14 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $204,415,000 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, Graham Capital Management, L.P., DeepCurrents Investment Group LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, PFM Health Sciences, LP, CSS LLC/IL, III Capital Management, and Verition Fund Management LLC.
This table shows 14 bond principal holders of the security as of 30 Sep 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.