Q1 2022 13F Holders as of 31 Mar 2022
-
Type / Class
-
Debt / NOTE 3.750% 2/0
-
Number of holders
-
20
-
Total 13F principal, excl. options
-
331,115,000
-
Principal change
-
-90,000
-
Total reported value, excl. options
-
$353,701,452
-
Value change
-
-$8,147,757
-
Number of buys
-
5
-
Number of sells
-
11
-
Price
-
$1.07
Institutional Holders of NOVAVAX INC - NOTE 3.750% 2/0 as of Q1 2022
As of 31 Mar 2022 NOVAVAX INC - NOTE 3.750% 2/0 had 28 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $331,115,000 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included WOLVERINE ASSET MANAGEMENT LLC, Graham Capital Management, L.P., WHITEBOX ADVISORS LLC, DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C), DeepCurrents Investment Group LLC, Balyasny Asset Management LLC, Linden Advisors LP, HBK INVESTMENTS L P, CSS LLC/IL, and Verition Fund Management LLC.
This table shows 28 bond principal holders of the security as of 31 Mar 2022.
| 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.