Q3 2020 13F Holders as of 30 Sep 2020
-
Type / Class
-
Debt / NOTE 3.750% 2/0
-
Number of holders
-
29
-
Total 13F principal, excl. options
-
332,045,000
-
Principal change
-
+6,366,000
-
Total reported value, excl. options
-
$397,351,117
-
Value change
-
+$24,391,221
-
Number of buys
-
16
-
Number of sells
-
9
-
Price
-
$1.20
Institutional Holders of NOVAVAX INC - NOTE 3.750% 2/0 as of Q3 2020
As of 30 Sep 2020 NOVAVAX INC - NOTE 3.750% 2/0 had 29 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $332,045,000 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included Whitebox Advisors LLC, Davidson Kempner Capital Management LP, Graham Capital Management, L.P., CITADEL ADVISORS LLC, Linden Advisors LP, DeepCurrents Investment Group LLC, AMERIPRISE FINANCIAL INC, LAZARD ASSET MANAGEMENT LLC, UBS ASSET MANAGEMENT AMERICAS INC, and CSS LLC/IL.
This table shows 29 bond principal holders of the security as of 30 Sep 2020.
| 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.