Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Debt / NOTE 0.375% 3/0
-
Number of holders
-
65
-
Total 13F principal, excl. options
-
1,164,799,000
-
Principal change
-
+18,577,900
-
Total reported value, excl. options
-
$1,445,257,146
-
Value change
-
+$22,290,044
-
Number of buys
-
30
-
Number of sells
-
-17
-
Price
-
$1.24
Significant Holders of EXACT SCIENCES CORP - NOTE 0.375% 3/0 as of Q2 2021
68 filings reported holding 30063PAC9 - EXACT SCIENCES CORP - NOTE 0.375% 3/0 as of Q2 2021.
EXACT SCIENCES CORP - NOTE 0.375% 3/0 has 65 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $1,164,799,000 of principal
.
Largest 10 bondholders include Linden Advisors LP ($274,777,000 of principal), CITADEL ADVISORS LLC ($96,950,000 of principal), WOLVERINE ASSET MANAGEMENT LLC ($69,266,000 of principal), MACKAY SHIELDS LLC ($54,790,000 of principal), ARISTEIA CAPITAL LLC ($53,799,000 of principal), CAMDEN ASSET MANAGEMENT L P /CA ($50,975,000 of principal), HBK INVESTMENTS L P ($40,000,000 of principal), Allianz Asset Management GmbH ($39,940,000 of principal), STATE STREET CORP ($33,353,000 of principal), and ROYAL BANK OF CANADA ($33,265,000 of principal).
This table shows the top 65 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.