Q4 2022 13F Holders as of 31 Dec 2022
-
Type / Class
-
Debt / NOTE 2.500% 5/1
-
Number of holders
-
15
-
Total 13F principal, excl. options
-
227,765,000
-
Principal change
-
+14,350,000
-
Total reported value, excl. options
-
$288,098,403
-
Value change
-
+$18,616,246
-
Number of buys
-
5
-
Number of sells
-
-6
-
Price
-
$1.26
Significant Holders of DYNAVAX TECHNOLOGIES CORP - NOTE 2.500% 5/1 as of Q4 2022
17 filings reported holding 268158AD4 - DYNAVAX TECHNOLOGIES CORP - NOTE 2.500% 5/1 as of Q4 2022.
DYNAVAX TECHNOLOGIES CORP - NOTE 2.500% 5/1 has 15 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $227,765,000 of principal
.
Largest 10 bondholders include CITADEL ADVISORS LLC ($65,235,000 of principal), Linden Advisors LP ($48,942,000 of principal), LAZARD ASSET MANAGEMENT LLC ($42,250,000 of principal), DeepCurrents Investment Group LLC ($21,000,000 of principal), III Capital Management ($13,238,000 of principal), BANK OF MONTREAL /CAN/ ($9,908,000 of principal), READYSTATE ASSET MANAGEMENT LP ($9,000,000 of principal), Verition Fund Management LLC ($6,418,000 of principal), CSS LLC/IL ($5,000,000 of principal), and SUSQUEHANNA INTERNATIONAL GROUP, LLP ($3,750,000 of principal).
This table shows the top 15 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
| 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.