Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Debt / NOTE 3.750% 2/0
-
Market price (% of par)
-
100.0%
-
Total 13F principal
-
$321,740,000
-
Principal change
-
-$9,341,000
-
Total reported market value
-
$322,677,000
-
Number of holders
-
21
-
Value change
-
-$11,586,725
-
Number of buys
-
11
-
Number of sells
-
9
Institutional Holders of NOVAVAX INC - NOTE 3.750% 2/0 as of Q2 2022
As of 30 Jun 2022 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 $321,740,000 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included Graham Capital Management, L.P., WOLVERINE ASSET MANAGEMENT LLC, Point72 Asset Management, L.P., WHITEBOX ADVISORS LLC, DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C), TENOR CAPITAL MANAGEMENT Co., L.P., DeepCurrents Investment Group LLC, Balyasny Asset Management LLC, OAKTREE CAPITAL MANAGEMENT LP, and CSS LLC/IL.
This table shows 21 bond principal holders of the security as of 30 Jun 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.