Q2 2020 13F Holders as of 30 Jun 2020
-
Type / Class
-
Debt / NOTE 0.375% 3/0
-
Number of holders
-
5
-
Total 13F principal, excl. options
-
7,724,650
-
Principal change
-
-80,323,850
-
Total reported value, excl. options
-
$15,668,000
-
Value change
-
-$55,473,000
-
Number of buys
-
3
-
Number of sells
-
-12
-
Price
-
$96.06
Significant Holders of EXACT SCIENCES CORP - NOTE 0.375% 3/0 as of Q2 2020
16 filings reported holding 30063PAC9 - EXACT SCIENCES CORP - NOTE 0.375% 3/0 as of Q2 2020.
EXACT SCIENCES CORP - NOTE 0.375% 3/0 has 5 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $7,724,650 of principal
.
Largest 10 bondholders include M&G INVESTMENT MANAGEMENT LTD ($6,952,000 of principal), KORNITZER CAPITAL MANAGEMENT INC /KS ($750,000 of principal), SG Americas Securities, LLC ($15,500 of principal), Verde Servicos Internacionais S.A. ($5,000 of principal), Candriam Luxembourg S.C.A. ($2,150 of principal), Myriad Asset Management Ltd. ($0 of principal), NEW YORK STATE COMMON RETIREMENT FUND ($0 of principal), HIGHBRIDGE CAPITAL MANAGEMENT LLC ($0 of principal), TENOR CAPITAL MANAGEMENT Co., L.P. ($0 of principal), and STEELHEAD PARTNERS LLC ($0 of principal).
This table shows the top 5 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
| 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.