Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Debt / NOTE 0.375% 3/1
-
Market price (% of par)
-
90.6%
-
Total 13F principal
-
$458,344,356
-
Principal change
-
-$6,822,428
-
Total reported market value
-
$416,920,957
-
Number of holders
-
53
-
Value change
-
-$12,500,049
-
Number of buys
-
23
-
Number of sells
-
23
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 was held by
53 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$458,344,356
in principal (par value) of the bond.
The 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 page lists
53
institutional bondholders reporting positions
for the Q3 2023 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.