Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Debt / DEBT 2.000% 3/1
-
Number of holders
-
12
-
Total 13F principal, excl. options
-
213,625,000
-
Principal change
-
-23,921,000
-
Total reported value, excl. options
-
$186,288,508
-
Value change
-
-$17,321,554
-
Number of buys
-
4
-
Number of sells
-
-5
-
Price
-
$0.9334
Significant Holders of DYNAVAX TECHNOLOGIES CORP - DEBT 2.000% 3/1 as of Q3 2025
14 filings reported holding 268158AE2 - DYNAVAX TECHNOLOGIES CORP - DEBT 2.000% 3/1 as of Q3 2025.
DYNAVAX TECHNOLOGIES CORP - DEBT 2.000% 3/1 has 12 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $213,625,000 of principal
.
Largest 10 bondholders include Linden Advisors LP ($86,598,000 of principal), WOLVERINE ASSET MANAGEMENT LLC ($30,275,000 of principal), TENOR CAPITAL MANAGEMENT Co., L.P. ($20,000,000 of principal), AQR Arbitrage LLC ($19,100,000 of principal), BNP PARIBAS FINANCIAL MARKETS ($18,321,000 of principal), CITADEL ADVISORS LLC ($17,369,000 of principal), LAZARD ASSET MANAGEMENT LLC ($14,087,000 of principal), READYSTATE ASSET MANAGEMENT LP ($5,000,000 of principal), CAPSTONE INVESTMENT ADVISORS, LLC ($2,000,000 of principal), and GOLDMAN SACHS GROUP INC ($550,000 of principal).
This table shows the top 12 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.