Q1 2025 13F Holders as of 31 Mar 2025
-
Type / Class
-
Debt / DEBT 2.000% 3/1
-
Number of holders
-
13
-
Total 13F principal, excl. options
-
224,400,000
-
Principal change
-
+202,000,000
-
Total reported value, excl. options
-
$222,107,958
-
Value change
-
+$199,911,891
-
Number of buys
-
11
-
Price
-
$0.9909
Significant Holders of DYNAVAX TECHNOLOGIES CORP - DEBT 2.000% 3/1 as of Q1 2025
13 filings reported holding 268158AE2 - DYNAVAX TECHNOLOGIES CORP - DEBT 2.000% 3/1 as of Q1 2025.
DYNAVAX TECHNOLOGIES CORP - DEBT 2.000% 3/1 has 13 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $224,400,000 of principal
.
Largest 10 bondholders include CITADEL ADVISORS LLC ($54,869,000 of principal), Linden Advisors LP ($54,648,000 of principal), WOLVERINE ASSET MANAGEMENT LLC ($27,775,000 of principal), TENOR CAPITAL MANAGEMENT Co., L.P. ($20,000,000 of principal), Nuveen, LLC ($20,000,000 of principal), AQR Arbitrage LLC ($17,600,000 of principal), DeepCurrents Investment Group LLC ($11,175,000 of principal), LAZARD ASSET MANAGEMENT LLC ($5,808,000 of principal), CAPSTONE INVESTMENT ADVISORS, LLC ($5,000,000 of principal), and BlueCrest Capital Management Ltd ($3,500,000 of principal).
This table shows the top 13 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.