Q1 2020 13F Holders as of 31 Mar 2020
-
Type / Class
-
Debt / NOTE 0.375% 3/1
-
Market price (% of par)
-
84.33%
-
Total 13F principal
-
$659,883,837
-
Principal change
-
-$51,087,390
-
Total reported market value
-
$558,393,109
-
Number of holders
-
48
-
Value change
-
-$50,353,244
-
Number of buys
-
23
-
Number of sells
-
20
Institutional Holders of EXACT SCIENCES CORP - NOTE 0.375% 3/1 as of Q1 2020
As of 31 Mar 2020,
EXACT SCIENCES CORP - NOTE 0.375% 3/1 was held by
48 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$659,883,837
in principal (par value) of the bond.
The largest 10 bondholders included
Allianz Asset Management GmbH, Linden Advisors LP, ADVENT CAPITAL MANAGEMENT /DE/, Lombard Odier Asset Management (Europe) Ltd, CALAMOS ADVISORS LLC, STATE STREET CORP, WESTWOOD HOLDINGS GROUP INC, JPMORGAN CHASE & CO, PUTNAM INVESTMENTS LLC, and M&G INVESTMENT MANAGEMENT LTD.
This page lists
48
institutional bondholders reporting positions
for the Q1 2020 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.