DYNAVAX TECHNOLOGIES CORP - NOTE 2.500% 5/1

Historical Portfolio Holders from Q2 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Debt / NOTE 2.500% 5/1
Principal, excl. options Q1 2024
186 M
Holdings value Q1 2024
$246 M
Value change Q1 2024
+$8.71 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
14
Number of buys Q1 2024
3
Number of sells Q1 2024
-2
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
268158AD4
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q1 $186 M $246 M +$8.71 M $1.32 14
2023 Q4 $179 M $271 M -$28.7 M $1.46 14
2023 Q3 $181 M $328 M -$986 K $1.53 14
2023 Q2 $191 M $274 M -$515 K $1.41 14
2023 Q1 $191 M $247 M -$7.71 B $1.20 14
2022 Q4 $208 M $262 M -$12.7 M $1.26 15
2022 Q3 $206 M $259 M -$10.7 M $1.27 15
2022 Q2 $208 M $304 M +$304 M $1.46 12