Q2 2017 13F Holders as of 30 Jun 2017
-
Type / Class
-
Debt / NOTE 3.750% 2/0
-
Unit price / market price
-
$0.4295
-
Total 13F principal
-
$314,008,000
-
Principal change
-
-$1,706,000
-
Total reported value
-
$135,817,000
-
Number of holders
-
20
-
Value change
-
-$933,943
-
Number of buys
-
3
-
Number of sells
-
5
Institutional Holders of NOVAVAX INC - NOTE 3.750% 2/0 as of Q2 2017
As of 30 Jun 2017 NOVAVAX INC - NOTE 3.750% 2/0 had 20 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $314,008,000 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included BAKER BROS. ADVISORS LP, CITADEL ADVISORS LLC, FRANKLIN RESOURCES INC, Davidson Kempner Capital Management LP, WOLVERINE ASSET MANAGEMENT LLC, WHITEBOX ADVISORS LLC, AMERIPRISE FINANCIAL INC, ANGELO GORDON & CO., L.P., LAZARD ASSET MANAGEMENT LLC, and SYMPHONY ASSET MANAGEMENT LLC.
This table shows 20 bond principal holders of the security as of 30 Jun 2017.
| 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.