Q3 2020 13F Holders as of 30 Sep 2020
-
Type / Class
-
Debt / NOTE 0.375% 3/0
-
Market price (% of par)
-
108.48%
-
Total 13F principal
-
$1,119,008,520
-
Principal change
-
+$102,879,000
-
Total reported market value
-
$1,216,139,656
-
Number of holders
-
54
-
Value change
-
+$106,788,397
-
Number of buys
-
12
-
Number of sells
-
1
Institutional Holders of EXACT SCIENCES CORP - NOTE 0.375% 3/0 as of Q3 2020
As of 30 Sep 2020,
EXACT SCIENCES CORP - NOTE 0.375% 3/0 was held by
54 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$1,119,008,520
in principal (par value) of the bond.
The largest 10 bondholders included
Linden Advisors LP, ARISTEIA CAPITAL LLC, HBK INVESTMENTS L P, CAMDEN ASSET MANAGEMENT L P /CA, Allianz Asset Management GmbH, CITADEL ADVISORS LLC, STATE STREET CORP, AMERIPRISE FINANCIAL INC, DeepCurrents Investment Group LLC, and AMUNDI PIONEER ASSET MANAGEMENT INC.
This page lists
54
institutional bondholders reporting positions
for the Q3 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.