NVAX 4 5/8 09/01/31 - FIXED INCOME

Historical Holders for Q3 2025

Type / Class: Debt / FIXED INCOME
All holders as of 30 Sep 2025: Q3 2025
Total 13F principal, excl. options: 2,000,000
Holdings value: $2,254,651
% of all portfolios: 0%
Number of holders: 1
Number of buys: 1
Average buys %: +0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of NVAX 4 5/8 09/01/31 - FIXED INCOME

Period	Principal	Value	Change	Price	Investors
2025 Q3	2,000,000	$2,254,651	+$2,254,651	$1.13	1