Q2 2020 13F Holders as of 30 Jun 2020
-
Type / Class
-
Debt / NOTE 1.000% 1/1
-
Number of holders
-
35
-
Total 13F principal, excl. options
-
203,743,000
-
Principal change
-
-28,895,000
-
Total reported value, excl. options
-
$278,658,846
-
Value change
-
-$26,524,114
-
Number of buys
-
10
-
Number of sells
-
-15
-
Price
-
$1.36
Significant Holders of EXACT SCIENCES CORP - NOTE 1.000% 1/1 as of Q2 2020
39 filings reported holding 30063PAA3 - EXACT SCIENCES CORP - NOTE 1.000% 1/1 as of Q2 2020.
EXACT SCIENCES CORP - NOTE 1.000% 1/1 has 35 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $203,743,000 of principal
.
Largest 10 bondholders include LAZARD ASSET MANAGEMENT LLC ($53,578,000 of principal), MACKAY SHIELDS LLC ($33,337,000 of principal), BNP PARIBAS ARBITRAGE, SA ($19,431,000 of principal), CNH PARTNERS LLC ($17,037,000 of principal), DeepCurrents Investment Group LLC ($10,909,000 of principal), PALISADE CAPITAL MANAGEMENT LLC/NJ ($10,430,000 of principal), FMR LLC ($8,715,000 of principal), STATE STREET CORP ($8,440,000 of principal), DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main ($6,650,000 of principal), and SHENKMAN CAPITAL MANAGEMENT INC ($6,434,000 of principal).
This table shows the top 35 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
| 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.