Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Debt / NOTE 5.000%12/1
-
Number of holders
-
11
-
Total 13F principal, excl. options
-
163,048,538
-
Principal change
-
+7,802,000
-
Total reported value, excl. options
-
$182,358,532
-
Value change
-
+$13,684,753
-
Number of buys
-
5
-
Number of sells
-
-5
-
Price
-
$0.9951
Significant Holders of NOVAVAX INC - NOTE 5.000%12/1 as of Q2 2025
14 filings reported holding 670002AD6 - NOVAVAX INC - NOTE 5.000%12/1 as of Q2 2025.
NOVAVAX INC - NOTE 5.000%12/1 has 11 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $163,048,538 of principal
.
Largest 10 bondholders include Graham Capital Management, L.P. ($74,177,000 of principal), WHITEBOX ADVISORS LLC ($27,750,000 of principal), Sculptor Capital LP ($17,500,000 of principal), LMR Partners LLP ($12,000,000 of principal), Point72 Asset Management, L.P. ($10,000,000 of principal), Balyasny Asset Management L.P. ($7,752,000 of principal), UBS Group AG ($7,752,000 of principal), CAPSTONE INVESTMENT ADVISORS, LLC ($3,000,000 of principal), FMR LLC ($1,798,000 of principal), and Linden Advisors LP ($1,300,000 of principal).
This table shows the top 11 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.