NVAX 4 5/8 09/01/31 - FIXED INCOME
Historical Holders for Q3 2025
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CUSIP
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670002AE4
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Type / Class
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Debt / FIXED INCOME
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All holders as of September 30, 2025
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Q3 2025
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Total 13F principal, excl. options
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2M
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Holdings value
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$2.25M
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% of all portfolios
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0%
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Grand Portfolio weight change
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+0%
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Number of holders
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1
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Number of buys
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1
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Average Value change %
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+0%
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Average buys %
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+0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors