Q4 2018 13F Holders as of 31 Dec 2018
-
Type / Class
-
Debt / NOTE 3.750% 2/0
-
Number of holders
-
27
-
Total 13F principal, excl. options
-
308,563,000
-
Principal change
-
+2,100,000
-
Total reported value, excl. options
-
$187,221,000
-
Value change
-
+$1,249,785
-
Number of buys
-
4
-
Number of sells
-
-6
-
Price
-
$0.6103
Significant Holders of NOVAVAX INC - NOTE 3.750% 2/0 as of Q4 2018
30 filings reported holding 670002AB0 - NOVAVAX INC - NOTE 3.750% 2/0 as of Q4 2018.
NOVAVAX INC - NOTE 3.750% 2/0 has 27 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $308,563,000 of principal
.
Largest 10 bondholders include CITADEL ADVISORS LLC ($60,846,000 of principal), Davidson Kempner Capital Management LP ($43,000,000 of principal), Whitebox Advisors LLC ($41,299,000 of principal), HIGHBRIDGE CAPITAL MANAGEMENT LLC ($30,000,000 of principal), FRANKLIN RESOURCES INC ($29,000,000 of principal), AMERIPRISE FINANCIAL INC ($23,340,000 of principal), WOLVERINE ASSET MANAGEMENT LLC ($15,250,000 of principal), ANGELO GORDON & CO., L.P. ($10,000,000 of principal), MACKAY SHIELDS LLC ($8,000,000 of principal), and OAKTREE CAPITAL MANAGEMENT LP ($7,495,000 of principal).
This table shows the top 27 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.