Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Debt / NOTE 0.375% 3/1
-
Number of holders
-
52
-
Total 13F principal, excl. options
-
592,745,200
-
Principal change
-
-13,075,624
-
Total reported value, excl. options
-
$808,329,239
-
Value change
-
-$18,779,626
-
Number of buys
-
23
-
Number of sells
-
-25
-
Price
-
$1.37
Significant Holders of EXACT SCIENCES CORP - NOTE 0.375% 3/1 as of Q1 2021
57 filings reported holding 30063PAB1 - EXACT SCIENCES CORP - NOTE 0.375% 3/1 as of Q1 2021.
EXACT SCIENCES CORP - NOTE 0.375% 3/1 has 52 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $592,745,200 of principal
.
Largest 10 bondholders include Allianz Asset Management GmbH ($132,501,000 of principal), Linden Advisors LP ($96,720,000 of principal), CITADEL ADVISORS LLC ($40,293,000 of principal), CALAMOS ADVISORS LLC ($28,484,000 of principal), WOLVERINE ASSET MANAGEMENT LLC ($25,334,000 of principal), Lombard Odier Asset Management (Europe) Ltd ($22,125,000 of principal), STATE STREET CORP ($20,775,000 of principal), WESTWOOD HOLDINGS GROUP INC. ($19,735,000 of principal), PUTNAM INVESTMENTS LLC ($18,819,000 of principal), and ADVENT CAPITAL MANAGEMENT /DE/ ($18,519,000 of principal).
This table shows the top 52 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.