EXACT SCIENCES CORP - NOTE 0.375% 3/1

CUSIP: 30063PAB1

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Debt / NOTE 0.375% 3/1
Market price (% of par)
104.37%
Total 13F principal
$497,723,500
Principal change
-$18,066,803
Total reported market value
$519,704,842
Number of holders
34
Value change
+$4,164,749
Number of buys
19
Number of sells
16

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 2025

As of 31 Dec 2025, EXACT SCIENCES CORP - NOTE 0.375% 3/1 was held by 34 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $497,723,500 in principal (par value) of the bond. The largest 10 bondholders included Weiss Asset Management LP, OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC), CAPSTONE INVESTMENT ADVISORS, LLC, VOYA INVESTMENT MANAGEMENT LLC, Man Group plc, TENOR CAPITAL MANAGEMENT Co., L.P., Polar Asset Management Partners Inc., KIM, LLC, SONA ASSET MANAGEMENT (US) LLC, and STATE STREET CORP. This page lists 34 institutional bondholders reporting positions for the Q4 2025 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.