Q4 2024 13F Holders as of 31 Dec 2024
-
Type / Class
-
Debt / NOTE 1.000% 1/1
-
Number of holders
-
21
-
Total 13F principal, excl. options
-
254,334,000
-
Principal change
-
+63,463,000
-
Total reported value, excl. options
-
$253,770,425
-
Value change
-
+$60,921,883
-
Number of buys
-
11
-
Number of sells
-
-15
-
Price
-
$0.9963
Significant Holders of EXACT SCIENCES CORP - NOTE 1.000% 1/1 as of Q4 2024
32 filings reported holding 30063PAA3 - EXACT SCIENCES CORP - NOTE 1.000% 1/1 as of Q4 2024.
EXACT SCIENCES CORP - NOTE 1.000% 1/1 has 21 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $254,334,000 of principal
.
Largest 10 bondholders include CAPSTONE INVESTMENT ADVISORS, LLC ($61,371,000 of principal), DeepCurrents Investment Group LLC ($40,075,000 of principal), Radcliffe Capital Management, L.P. ($31,770,000 of principal), TENOR CAPITAL MANAGEMENT Co., L.P. ($25,000,000 of principal), MILLENNIUM MANAGEMENT LLC ($20,899,000 of principal), D. E. Shaw & Co., Inc. ($18,175,000 of principal), SUSQUEHANNA ADVISORS GROUP, INC. ($10,000,000 of principal), BANK OF AMERICA CORP /DE/ ($7,755,000 of principal), AQR Arbitrage LLC ($7,300,000 of principal), and COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS ($6,610,000 of principal).
This table shows the top 21 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.