Q1 2018 13F Holders as of 31 Mar 2018
-
Type / Class
-
Debt / NOTE 1.000% 1/1
-
Market price (% of par)
-
88.84%
-
Total 13F principal
-
$602,392,000
-
Principal change
-
+$587,392,000
-
Total reported market value
-
$539,188,928
-
Number of holders
-
49
-
Value change
-
+$525,863,928
-
Number of buys
-
48
Institutional Holders of EXACT SCIENCES CORP - NOTE 1.000% 1/1 as of Q1 2018
As of 31 Mar 2018,
EXACT SCIENCES CORP - NOTE 1.000% 1/1 was held by
49 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$602,392,000
in principal (par value) of the bond.
The largest 10 bondholders included
Allianz Asset Management GmbH, ADVENT CAPITAL MANAGEMENT /DE/, Linden Advisors LP, UBS ASSET MANAGEMENT AMERICAS INC, JPMORGAN CHASE & CO, ROYAL BANK OF CANADA, BlueCrest Capital Management Ltd, STATE STREET CORP, DEUTSCHE BANK AG\, and SHENKMAN CAPITAL MANAGEMENT INC.
This page lists
49
institutional bondholders reporting positions
for the Q1 2018 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price (% of par)
|
Principal |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.