Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Debt / NOTE 2.500% 5/1
-
Market price (% of par)
-
140.5%
-
Total 13F principal
-
$210,341,918
-
Principal change
-
-$522,000
-
Total reported market value
-
$309,194,881
-
Number of holders
-
14
-
Value change
-
-$515,109
-
Number of buys
-
3
-
Number of sells
-
2
Institutional Holders of DYNAVAX TECHNOLOGIES CORP - NOTE 2.500% 5/1 as of Q2 2023
As of 30 Jun 2023,
DYNAVAX TECHNOLOGIES CORP - NOTE 2.500% 5/1 was held by
14 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$210,341,918
in principal (par value) of the bond.
The largest 10 bondholders included
CITADEL ADVISORS LLC, Linden Advisors LP, LAZARD ASSET MANAGEMENT LLC, DeepCurrents Investment Group LLC, III Capital Management, BANK OF MONTREAL /CAN/, READYSTATE ASSET MANAGEMENT LP, CSS LLC/IL, Skaana Management L.P., and FMR LLC.
This page lists
14
institutional bondholders reporting positions
for the Q2 2023 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price (% of par)
|
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.