EXACT SCIENCES CORP - NOTE 0.375% 3/1

CUSIP: 30063PAB1

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Debt / NOTE 0.375% 3/1
Market price (% of par)
82.84%
Total 13F principal
$653,288,200
Principal change
-$45,784,500
Total reported market value
$542,972,886
Number of holders
53
Value change
-$26,831,296
Number of buys
16
Number of sells
24

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 Q4 2022

As of 31 Dec 2022, EXACT SCIENCES CORP - NOTE 0.375% 3/1 was held by 53 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $653,288,200 in principal (par value) of the bond. The largest 10 bondholders included Linden Advisors LP, Voya Investment Management LLC, WOLVERINE ASSET MANAGEMENT LLC, BRAIDWELL LP, D. E. Shaw & Co., Inc., SHENKMAN CAPITAL MANAGEMENT INC, LAZARD ASSET MANAGEMENT LLC, Calamos Advisors LLC, STATE STREET CORP, and BNP PARIBAS ARBITRAGE, SNC. This page lists 53 institutional bondholders reporting positions for the Q4 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.