Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Debt / NOTE 3.750% 2/0
-
Number of holders
-
21
-
Total 13F principal, excl. options
-
321,740,000
-
Principal change
-
-9,341,000
-
Total reported value, excl. options
-
$322,677,000
-
Value change
-
-$11,586,725
-
Number of buys
-
11
-
Number of sells
-
-9
-
Price
-
$1.00
Significant Holders of NOVAVAX INC - NOTE 3.750% 2/0 as of Q2 2022
26 filings reported holding 670002AB0 - NOVAVAX INC - NOTE 3.750% 2/0 as of Q2 2022.
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 $321,740,000 of principal
.
Largest 10 bondholders include Graham Capital Management, L.P. ($85,038,000 of principal), WOLVERINE ASSET MANAGEMENT LLC ($37,547,000 of principal), Point72 Asset Management, L.P. ($31,912,000 of principal), WHITEBOX ADVISORS LLC ($31,094,000 of principal), DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) ($25,000,000 of principal), TENOR CAPITAL MANAGEMENT Co., L.P. ($22,500,000 of principal), DeepCurrents Investment Group LLC ($22,393,000 of principal), Balyasny Asset Management LLC ($16,000,000 of principal), OAKTREE CAPITAL MANAGEMENT LP ($13,242,000 of principal), and CSS LLC/IL ($8,750,000 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.
| 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.