Q4 2022 13F Holders as of 31 Dec 2022
-
Type / Class
-
Debt / NOTE 3.750% 2/0
-
Unit price / market price
-
$0.9950
-
Total 13F principal
-
$320,793,000
-
Principal change
-
-$6,226,137
-
Total reported value
-
$320,115,312
-
Number of holders
-
25
-
Value change
-
-$5,314,032
-
Number of buys
-
15
-
Number of sells
-
9
Institutional Holders of NOVAVAX INC - NOTE 3.750% 2/0 as of Q4 2022
As of 31 Dec 2022 NOVAVAX INC - NOTE 3.750% 2/0 had 25 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $320,793,000 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included TENOR CAPITAL MANAGEMENT Co., L.P., WHITEBOX ADVISORS LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, DeepCurrents Investment Group LLC, Point72 Asset Management, L.P., PIPER SANDLER & CO., Graham Capital Management, L.P., Balyasny Asset Management LLC, OAKTREE CAPITAL MANAGEMENT LP, and Mint Tower Capital Management B.V..
This table shows 25 bond principal holders of the security as of 31 Dec 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.