DYNAVAX TECHNOLOGIES CORP - DEBT 2.000% 3/1

Historical Holders from Q1 2025 to Q3 2025

Type / Class: Debt / DEBT 2.000% 3/1
All holders as of 30 Sep 2025: Q3 2025
Total 13F principal, excl. options: 213,625,000
Holdings value: $186,288,508
% of all portfolios: 0%
Number of holders: 12
Number of buys: 4
Number of sells: -5
Average buys %: +0%
Average sells %: -0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of DYNAVAX TECHNOLOGIES CORP - DEBT 2.000% 3/1

Period	Principal	Value	Change	Price	Investors
2025 Q3	213,625,000	$186,288,508	-$17,321,554	$0.9334	12
2025 Q2	232,265,000	$211,047,191	-$6,854,214	$0.9082	11
2025 Q1	224,400,000	$222,107,958	+$199,911,891	$0.9909	13