Q1 2019 13F Holders as of 31 Mar 2019
-
Type / Class
-
Debt / NOTE 3.750% 2/0
-
Number of holders
-
21
-
Total 13F principal, excl. options
-
294,444,382
-
Principal change
-
-14,118,618
-
Total reported value, excl. options
-
$107,322,508
-
Value change
-
-$13,954,689
-
Number of buys
-
7
-
Number of sells
-
16
-
Price
-
$0.3650
Institutional Holders of NOVAVAX INC - NOTE 3.750% 2/0 as of Q1 2019
As of 31 Mar 2019 NOVAVAX INC - NOTE 3.750% 2/0 had 21 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $294,444,382 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included CITADEL ADVISORS LLC, Davidson Kempner Capital Management LP, Whitebox Advisors LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, FRANKLIN RESOURCES INC, AMERIPRISE FINANCIAL INC, WOLVERINE ASSET MANAGEMENT LLC, Graham Capital Management, L.P., MACKAY SHIELDS LLC, and GEODE CAPITAL MANAGEMENT, LLC.
This table shows 21 bond principal holders of the security as of 31 Mar 2019.
| 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.