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

NVAX 4 5/8 09/01/31 FIXED INCOME is a security (CUSIP 670002AE4) tracked across SEC portfolio filings. 1 institutional managers reported $1.1M on Form 13F as of 2026-03-31; 1 registered fund positions totaling $171K via N-PORT as of 2026-05-29.

Summary

• Issuer: NVAX 4 5/8 09/01/31
• Class: FIXED INCOME
• CUSIP: 670002AE4
• Asset category: DBT
• 13F holders: 1
• 13F value: $1.1M
• 13F period: 2026-03-31
• N-PORT fund positions: 1
• N-PORT value: $171K
• N-PORT report: 2026-05-29

Top institutional holders (Form 13F)

Top fund holders (N-PORT)

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