Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Debt / NOTE 1.000% 1/1
-
Number of holders
-
54
-
Total 13F principal, excl. options
-
719,283,000
-
Principal change
-
+119,342,000
-
Total reported value, excl. options
-
$759,498,161
-
Value change
-
+$135,718,200
-
Number of buys
-
34
-
Number of sells
-
25
-
Price
-
$1.05
Institutional Holders of EXACT SCIENCES CORP - NOTE 1.000% 1/1 as of Q2 2018
As of 30 Jun 2018 EXACT SCIENCES CORP - NOTE 1.000% 1/1 had 66 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $719,283,000 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included Allianz Asset Management GmbH, ADVENT CAPITAL MANAGEMENT /DE/, CNH PARTNERS LLC, WOLVERINE ASSET MANAGEMENT LLC, UBS ASSET MANAGEMENT AMERICAS INC, STATE STREET CORP, LORD, ABBETT & CO. LLC, ROYAL BANK OF CANADA, JPMORGAN CHASE & CO, and CAMDEN ASSET MANAGEMENT L P /CA.
This table shows 66 bond principal holders of the security as of 30 Jun 2018.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
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.