EXACT SCIENCES CORP - NOTE 0.375% 3/1

CUSIP: 30063PAB1

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Debt / NOTE 0.375% 3/1
Market price (% of par)
94.44%
Total 13F principal
$631,808,545
Principal change
+$36,687,185
Total reported market value
$599,102,079
Number of holders
56
Value change
+$33,916,843
Number of buys
20
Number of sells
19

Quarterly Holders Quick Answers

What is CUSIP 30063PAB1?
CUSIP 30063PAB1 identifies 30063PAB1 - EXACT SCIENCES CORP - NOTE 0.375% 3/1 in SEC institutional holdings data.

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Institutional Holders of EXACT SCIENCES CORP - NOTE 0.375% 3/1 as of Q1 2022

As of 31 Mar 2022, EXACT SCIENCES CORP - NOTE 0.375% 3/1 was held by 56 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $631,808,545 in principal (par value) of the bond. The largest 10 bondholders included Linden Advisors LP, Allianz Asset Management GmbH, WOLVERINE ASSET MANAGEMENT LLC, ROYAL BANK OF CANADA, LAZARD ASSET MANAGEMENT LLC, SCHRODER INVESTMENT MANAGEMENT GROUP, ADVENT CAPITAL MANAGEMENT /DE/, CALAMOS ADVISORS LLC, Lombard Odier Asset Management (Europe) Ltd, and SHENKMAN CAPITAL MANAGEMENT INC. This page lists 56 institutional bondholders reporting positions for the Q1 2022 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.