Q2 2019 13F Holders as of 30 Jun 2019
-
Type / Class
-
Debt / NOTE 0.375% 3/1
-
Market price (% of par)
-
126.14%
-
Total 13F principal
-
$656,280,762
-
Principal change
-
+$21,471,762
-
Total reported market value
-
$825,167,545
-
Number of holders
-
45
-
Value change
-
+$37,487,638
-
Number of buys
-
24
-
Number of sells
-
20
Institutional Holders of EXACT SCIENCES CORP - NOTE 0.375% 3/1 as of Q2 2019
As of 30 Jun 2019,
EXACT SCIENCES CORP - NOTE 0.375% 3/1 was held by
45 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$656,280,762
in principal (par value) of the bond.
The largest 10 bondholders included
Allianz Asset Management GmbH, Linden Advisors LP, CALAMOS ADVISORS LLC, JPMORGAN CHASE & CO, UBS ASSET MANAGEMENT AMERICAS INC, Lombard Odier Asset Management (Europe) Ltd, CAMDEN ASSET MANAGEMENT L P /CA, DEUTSCHE BANK AG\, STATE STREET CORP, and PRUDENTIAL PLC.
This page lists
45
institutional bondholders reporting positions
for the Q2 2019 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.