Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Debt / NOTE 0.375% 3/1
-
Number of holders
-
53
-
Total 13F principal, excl. options
-
458,344,356
-
Principal change
-
-6,822,428
-
Total reported value, excl. options
-
$416,920,957
-
Value change
-
-$12,500,049
-
Number of buys
-
23
-
Number of sells
-
23
-
Price
-
$0.9060
Institutional Holders of EXACT SCIENCES CORP - NOTE 0.375% 3/1 as of Q3 2023
As of 30 Sep 2023 EXACT SCIENCES CORP - NOTE 0.375% 3/1 had 53 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $458,344,356 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included Voya Investment Management LLC, WOLVERINE ASSET MANAGEMENT LLC, SHENKMAN CAPITAL MANAGEMENT INC, Calamos Advisors LLC, DeepCurrents Investment Group LLC, CAMDEN ASSET MANAGEMENT L P /CA, AXA S.A., Lombard Odier Asset Management (Europe) Ltd, AQR Arbitrage LLC, and CITADEL ADVISORS LLC.
This table shows 53 bond principal holders of the security as of 30 Sep 2023.
| 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.