DYNAVAX TECHNOLOGIES CORP

CUSIP: 268158AE2 Class: DEBT 2.000% 3/1

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
LINDEN ADVISORS LP86,598,000$90,385
CITADEL ADVISORS LLC54,177,000$56,496
WOLVERINE ASSET MANAGEMENT LLC30,275,000$31,632
TENOR CAPITAL MANAGEMENT Co., L.P.20,000,000$21,022
READYSTATE ASSET MANAGEMENT LP5,000,000$5,213
Weiss Asset Management LP4,000,000$4,168
GOLDMAN SACHS GROUP INC2,550,000$2,652
CAPSTONE INVESTMENT ADVISORS, LLC2,000,000$2,085
Skaana Management L.P.2,000,000$2,084
MILLENNIUM MANAGEMENT LLC225,000$235
Total (10 institutions)206,825,000$215,973