Q2 2019 13F Holders as of 30 Jun 2019
-
Type / Class
-
Debt / NOTE 3.750% 2/0
-
Unit price / market price
-
$0.3938
-
Total 13F principal
-
$288,318,000
-
Principal change
-
-$6,126,382
-
Total reported value
-
$115,081,000
-
Number of holders
-
17
-
Value change
-
-$2,062,252
-
Number of buys
-
4
-
Number of sells
-
7
Institutional Holders of NOVAVAX INC - NOTE 3.750% 2/0 as of Q2 2019
As of 30 Jun 2019 NOVAVAX INC - NOTE 3.750% 2/0 had 17 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $288,318,000 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., GEODE CAPITAL MANAGEMENT, LLC, and Bruce & Co., Inc..
This table shows 17 bond principal holders of the security as of 30 Jun 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.