Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Debt / NOTE 5.000%12/1
-
Market price (% of par)
-
62.25%
-
Total 13F principal
-
$142,830,000
-
Principal change
-
+$139,765,000
-
Total reported market value
-
$91,450,799
-
Number of holders
-
15
-
Value change
-
+$89,543,664
-
Number of buys
-
14
Institutional Holders of NOVAVAX INC - NOTE 5.000%12/1 as of Q1 2024
As of 31 Mar 2024,
NOVAVAX INC - NOTE 5.000%12/1 was held by
15 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$142,830,000
in principal (par value) of the bond.
The largest 10 bondholders included
WHITEBOX ADVISORS LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, Graham Capital Management, L.P., CAPSTONE INVESTMENT ADVISORS, LLC, Point72 Asset Management, L.P., LMR Partners LLP, JANE STREET GROUP, LLC, READYSTATE ASSET MANAGEMENT LP, Skaana Management L.P., and AGF MANAGEMENT LTD.
This page lists
15
institutional bondholders reporting positions
for the Q1 2024 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price (% of par)
|
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.