Q3 2020 13F Holders as of 30 Sep 2020
-
Type / Class
-
Debt / NOTE 0.375% 3/0
-
Number of holders
-
54
-
Total 13F principal, excl. options
-
1,119,008,520
-
Principal change
-
+102,879,000
-
Total reported value, excl. options
-
$1,216,139,656
-
Value change
-
+$106,788,397
-
Number of buys
-
12
-
Number of sells
-
-1
-
Price
-
$1.08
Significant Holders of EXACT SCIENCES CORP - NOTE 0.375% 3/0 as of Q3 2020
55 filings reported holding 30063PAC9 - EXACT SCIENCES CORP - NOTE 0.375% 3/0 as of Q3 2020.
EXACT SCIENCES CORP - NOTE 0.375% 3/0 has 54 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $1,119,008,520 of principal
.
Largest 10 bondholders include Linden Advisors LP ($292,990,000 of principal), ARISTEIA CAPITAL LLC ($178,534,000 of principal), HBK INVESTMENTS L P ($47,650,000 of principal), CAMDEN ASSET MANAGEMENT L P /CA ($44,475,000 of principal), Allianz Asset Management GmbH ($37,040,000 of principal), CITADEL ADVISORS LLC ($36,700,000 of principal), STATE STREET CORP ($35,138,000 of principal), AMERIPRISE FINANCIAL INC ($30,000,000 of principal), DeepCurrents Investment Group LLC ($28,948,000 of principal), and AMUNDI PIONEER ASSET MANAGEMENT INC ($28,926,000 of principal).
This table shows the top 54 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.