Q1 2019 13F Holders as of 3/31/2019
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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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21
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Total principal
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294M
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Principal change
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-14.1M
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Total reported value, excl. options
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$107M
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Value change
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-$14M
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Number of buys
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7
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Number of sells
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-16
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Price
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$0.37
Significant Holders of NOVAVAX INC - NOTE 3.750% 2/0 as of Q1 2019
21 filings reported holding 670002AB0 - NOVAVAX INC - NOTE 3.750% 2/0 as of Q1 2019.
NOVAVAX INC - NOTE 3.750% 2/0 has 21 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $294M of principal
.
Largest 10 bondholders include CITADEL ADVISORS LLC ($69.2M of principal), Davidson Kempner Capital Management LP ($50.5M of principal), Whitebox Advisors LLC ($42.1M of principal), HIGHBRIDGE CAPITAL MANAGEMENT LLC ($32.1M of principal), FRANKLIN RESOURCES INC ($29M of principal), AMERIPRISE FINANCIAL INC ($23.3M of principal), WOLVERINE ASSET MANAGEMENT LLC ($15.3M of principal), Graham Capital Management, L.P. ($8.6M of principal), MACKAY SHIELDS LLC ($7.63M of principal), and GEODE CAPITAL MANAGEMENT, LLC ($5M of principal).
This table shows the top 21 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.