NOVAVAX INC

CUSIP: 670002AD6 Class: BOND

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

InstitutionSharesValue ($000)
Sculptor Capital LP12,000,000$12,855
BALYASNY ASSET MANAGEMENT L.P.8,252,000$8,840
Point72 Asset Management, L.P.4,400,000$4,775
FMR LLC1,748,000$1,864
JPMORGAN CHASE & CO50,000$53
Total (5 institutions)26,450,000$28,387