Vault-13

DYNAVAX TECHNOLOGIES CORP

DEBT 2.000% 3/1 · CUSIP 268158AE2

12 institutional holders -2 vs Q1 2025
$232.3mprincipal reported held*
$211.0mreported value*
2 new 5 added 3 reduced 4 sold out net bought ≈ $7.1m (-20.0m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

051015Q1 25: 14Q2 25: 1212Q1 25Q2 25
Numbers
QuarterHolders
Q1 202514
Q2 202512

Biggest buyers

Linden Advisors LP Added +31,500,000+31.5m
TENOR CAPITAL MANAGEMENT Co., L.P. New +20,000,000+20.0m
Jump Financial, LLC New +16,700,000+16.7m
LAZARD ASSET MANAGEMENT LLC Added +13,200,000+13.2m
BNP PARIBAS FINANCIAL MARKETS Added +10,640,000+10.6m
WOLVERINE ASSET MANAGEMENT LLC Added +2,500,000+2.5m
AQR Arbitrage LLC Added +1,500,000+1.5m

Biggest sellers

CITADEL ADVISORS LLC Reduced -32,000,000-32.0m
TENOR CAPITAL MANAGEMENT Co., L.P. Sold out -20,000,000-20.0m
Nuveen, LLC Sold out -20,000,000-20.0m
DeepCurrents Investment Group LLC Sold out -11,175,000-11.2m
BlueCrest Capital Management Ltd Sold out -3,500,000-3.5m
CAPSTONE INVESTMENT ADVISORS, LLC Reduced -1,000,000-1.0m
MORGAN STANLEY Reduced -500,000-500.0k

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Linden Advisors LP 0.48% of their portfolio New York, NY 86,148,00086.1m $78.2m $78.2m 0.48% Added +31.5m +31,500,000
2 WOLVERINE ASSET MANAGEMENT LLC 0.46% of their portfolio CHICAGO, IL 30,275,00030.3m $27.5m $27.5m 0.46% Added +2.5m +2,500,000
3 CITADEL ADVISORS LLC 0.02% of their portfolio MIAMI, FL 22,869,00022.9m $20.8m $20.8m 0.02% Reduced -32.0m -32,000,000
4 TENOR CAPITAL MANAGEMENT Co., L.P. 0.25% of their portfolio NEW YORK, NY 20,000,00020.0m $18.3m $18.3m 0.25% New
5 AQR Arbitrage LLC 0.41% of their portfolio Greenwich, CT 19,100,00019.1m $17.4m $17.4m 0.41% Added +1.5m +1,500,000
6 LAZARD ASSET MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 19,008,00019.0m $17.3m $17.3m 0.02% Added +13.2m +13,200,000
7 Jump Financial, LLC 0.19% of their portfolio Chicago, IL 16,700,00016.7m $15.2m $15.2m 0.19% New
8 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 13,040,00013.0m $11.8m $11.8m 0.01% Added +10.6m +10,640,000
9 CAPSTONE INVESTMENT ADVISORS, LLC 0.03% of their portfolio NEW YORK, NY 4,000,0004.0m $3.6m $3.6m 0.03% Reduced -1.0m -1,000,000
10 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 900,000900.0k $813.9k $813.9k 0.00% Reduced -500.0k -500,000
11 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 225,000225.0k $203.1k $203.1k 0.00% Unchanged
12 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged