# 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)

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| [Skaana Management L.P.](https://search.stillhousedata.com/firm/311817) | BROOKLYN, NY | $1.1M | 1,000,000 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Franklin Alternative Strategies Fund](https://search.stillhousedata.com/fund/S000042023) | Franklin Alternative Strategies Funds | $171K | 2.90% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/670002AE4.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.