Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Debt / NOTE 0.375% 3/1
-
Market price (% of par)
-
113.63%
-
Total 13F principal
-
$574,116,373
-
Principal change
-
+$17,562,713
-
Total reported market value
-
$655,591,500
-
Number of holders
-
55
-
Value change
-
+$19,387,552
-
Number of buys
-
25
-
Number of sells
-
19
Institutional Holders of EXACT SCIENCES CORP - NOTE 0.375% 3/1 as of Q3 2021
As of 30 Sep 2021 EXACT SCIENCES CORP - NOTE 0.375% 3/1 had 55 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $574,116,373 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included Linden Advisors LP, Allianz Asset Management GmbH, WOLVERINE ASSET MANAGEMENT LLC, ADVENT CAPITAL MANAGEMENT /DE/, CALAMOS ADVISORS LLC, STATE STREET CORP, LAZARD ASSET MANAGEMENT LLC, CNH PARTNERS LLC, SSI INVESTMENT MANAGEMENT LLC, and WESTWOOD HOLDINGS GROUP INC.
This table shows 55 bond principal holders of the security as of 30 Sep 2021.
| 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.