Q2 2020 13F Holders as of 30 Jun 2020
-
Type / Class
-
Debt / NOTE 0.375% 3/0
-
Market price (% of par)
-
9606.45%
-
Total 13F principal
-
$7,724,650
-
Principal change
-
-$80,323,850
-
Total reported market value
-
$15,668,000
-
Number of holders
-
5
-
Value change
-
-$55,473,000
-
Number of buys
-
3
-
Number of sells
-
12
Institutional Holders of EXACT SCIENCES CORP - NOTE 0.375% 3/0 as of Q2 2020
As of 30 Jun 2020,
EXACT SCIENCES CORP - NOTE 0.375% 3/0 was held by
5 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$7,724,650
in principal (par value) of the bond.
The largest 5 bondholders included
M&G INVESTMENT MANAGEMENT LTD, KORNITZER CAPITAL MANAGEMENT INC /KS, SG Americas Securities, LLC, Verde Servicos Internacionais S.A., and Candriam Luxembourg S.C.A..
This page lists
5
institutional bondholders reporting positions
for the Q2 2020 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.