Vault-13

NUVATION BIO INC NUVB 0.75 07.01.32

NOTE 0.750% 7/0 · US DOMESTIC · CUSIP 67080NAA9

36 institutional holders
4,100,0004.1m shares reported held*
$276.5mreported value*

* 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. Implied quarter-end price ≈ $67.45.

Biggest buyers

Linden Advisors LP New +52,584,000+52.6m
Context Capital Management, LLC New +30,000,000+30.0m
D. E. Shaw & Co., Inc. New +27,500,000+27.5m
Polar Asset Management Partners Inc. New +25,000,000+25.0m
TENOR CAPITAL MANAGEMENT Co., L.P. New +19,500,000+19.5m
CITADEL ADVISORS LLC New +16,000,000+16.0m
Jefferies Financial Group Inc. New +14,786,000+14.8m
ADVENT CAPITAL MANAGEMENT /DE/ New +9,499,000+9.5m
MILLENNIUM MANAGEMENT LLC New +8,250,000+8.2m
JANE STREET GROUP, LLC New +8,000,000+8.0m

Biggest sellers

None

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Linden Advisors LP 0.28% of their portfolio New York, NY 52,584,00052.6m $54.9m $54.9m 0.28% New
2 Context Capital Management, LLC 0.63% of their portfolio LAJOLLA, CA 30,000,00030.0m $31.3m $31.3m 0.63% New
3 D. E. Shaw & Co., Inc. 0.02% of their portfolio New York, NY 27,500,00027.5m $28.8m $28.8m 0.02% New
4 Polar Asset Management Partners Inc. 0.48% of their portfolio TORONTO, A6 25,000,00025.0m $26.1m $26.1m 0.48% New
5 TENOR CAPITAL MANAGEMENT Co., L.P. 0.29% of their portfolio NEW YORK, NY 19,500,00019.5m $20.4m $20.4m 0.29% New
6 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 16,000,00016.0m $16.7m $16.7m 0.01% New
7 Jefferies Financial Group Inc. 0.14% of their portfolio NEW YORK, NY 14,786,00014.8m $15.5m $15.5m 0.14% New
8 ADVENT CAPITAL MANAGEMENT /DE/ 0.23% of their portfolio NEW YORK, NY 9,499,0009.5m $9.9m $9.9m 0.23% New
9 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 8,250,0008.2m $8.6m $8.6m 0.01% New
10 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 8,000,0008.0m $8.5m $8.5m 0.01% New
11 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 7,000,0007.0m $73.0k $73.0k 0.00% New
12 QVT Financial LP 0.47% of their portfolio New York, NY 7,000,0007.0m $7.3m $7.3m 0.47% New
13 HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.19% of their portfolio NEW YORK, NY 5,500,0005.5m $5.7m $5.7m 0.19% New
14 BlackRock, Inc. 0.00% of their portfolio New York, NY 5,125,0005.1m $5.3m $5.3m 0.00% New
15 SUSQUEHANNA ADVISORS GROUP, INC. 0.00% of their portfolio BALA CYNWYD, PA 5,000,0005.0m $51.6k $51.6k 0.00% New
16 READYSTATE ASSET MANAGEMENT LP 0.21% of their portfolio CHICAGO, IL 5,000,0005.0m $5.2m $5.2m 0.21% New
17 TUDOR INVESTMENT CORP ET AL 0.02% of their portfolio STAMFORD, CT 3,500,0003.5m $3.7m $3.7m 0.02% New
18 Wellesley Asset Management 0.25% of their portfolio PORTSMOUTH, NH 3,500,0003.5m $2.7m $2.7m 0.25% New
19 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 3,500,0003.5m $3.6m $3.6m 0.00% New
20 SHENKMAN CAPITAL MANAGEMENT INC 0.44% of their portfolio NEW YORK, NY 3,000,0003.0m $3.2m $3.2m 0.44% New
21 CAPSTONE INVESTMENT ADVISORS, LLC 0.02% of their portfolio NEW YORK, NY 3,000,0003.0m $3.1m $3.1m 0.02% New
22 Jump Financial, LLC 0.02% of their portfolio Chicago, IL 2,000,0002.0m $2.1m $2.1m 0.02% New
23 ZAZOVE ASSOCIATES LLC 0.13% of their portfolio INCLINE VILLAGE, NV 1,500,0001.5m $1.6m $1.6m 0.13% New
24 DeepCurrents Investment Group LLC 0.05% of their portfolio NEW YORK, NY 1,500,0001.5m $1.6m $1.6m 0.05% New
25 Murchinson Ltd. 0.76% of their portfolio TORONTO, A6 1,500,0001.5m $1.6m $1.6m 0.76% New
26 GABELLI FUNDS LLC 0.01% of their portfolio Rye, NY 1,400,0001.4m $1.4m $1.4m 0.01% New
27 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 1,000,0001.0m $1.0m $1.0m 0.00% New
28 CSS LLC/IL 0.05% of their portfolio CHICAGO, IL 1,000,0001.0m $1.0m $1.0m 0.05% New
29 Paloma Partners Management Co 0.25% of their portfolio GREENWICH, CT 1,000,0001.0m $1.0m $1.0m 0.25% New
30 Monashee Investment Management LLC 1.77% of their portfolio Boston, MA 1,000,0001.0m $1.1m $1.1m 1.77% New
31 Ares Systematic Credit Ltd 0.63% of their portfolio LONDON, X0 1,000,0001.0m $1.0m $1.0m 0.63% New
32 AGF MANAGEMENT LTD 0.00% of their portfolio TORONTO, A6 690,000690.0k $716.3k $716.3k 0.00% New
33 ABSOLUTE INVESTMENT ADVISERS, LLC 0.05% of their portfolio ROSEMARY BEACH, FL 500,000500.0k $519.0k $519.0k 0.05% New
34 PEAK6 LLC 0.01% of their portfolio AUSTIN, TX 500,000500.0k $519.1k $519.1k 0.01% New
35 EFG International AG 0.01% of their portfolio Zurich, V8 500,000500.0k $521.6k $521.6k 0.01% New
36 TPG GP A, LLC 0.00% of their portfolio FORT WORTH, TX 100,000100.0k $103.8k $103.8k 0.00% New