NOVAVAX INC - NOTE 5.000%12/1
Historical Holders from Q1 2024 to Q4 2024
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CUSIP
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670002AD6
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Type / Class
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Debt / NOTE 5.000%12/1
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All holders as of December 31, 2024
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Q4 2024
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Principal, excl. options
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155M
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Holdings value
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$175M
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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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12
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Number of buys
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3
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Number of sells
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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%
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Average sells %
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0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors