Q1 2017 13F Holders as of 3/31/2017
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Type / Class
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Debt / NOTE 3.750% 2/0
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Number of holders
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20
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Total principal
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316M
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Principal change
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+316M
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Total reported value, excl. options
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$144M
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Value change
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+$144M
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Number of buys
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20
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Price
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$0.46
Significant Holders of NOVAVAX INC - NOTE 3.750% 2/0 as of Q1 2017
20 filings reported holding 670002AB0 - NOVAVAX INC - NOTE 3.750% 2/0 as of Q1 2017.
NOVAVAX INC - NOTE 3.750% 2/0 has 20 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $316M of principal
.
Largest 10 bondholders include BAKER BROS. ADVISORS LP ($109M of principal), CITADEL ADVISORS LLC ($42.4M of principal), FRANKLIN RESOURCES INC ($35M of principal), Davidson Kempner Capital Management LP ($31.3M of principal), WOLVERINE ASSET MANAGEMENT LLC ($28M of principal), Whitebox Advisors LLC ($17.9M of principal), AMERIPRISE FINANCIAL INC ($14.7M of principal), ANGELO GORDON & CO., L.P. ($10M of principal), LAZARD ASSET MANAGEMENT LLC ($8M of principal), and HIGHBRIDGE CAPITAL MANAGEMENT LLC ($5M of principal).
This table shows the top 20 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
* 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.