Q1 2022 13F Holders as of 31 Mar 2022
-
Type / Class
-
Debt / NOTE 0.375% 3/0
-
Number of holders
-
65
-
Total 13F principal, excl. options
-
1,167,348,115
-
Principal change
-
+28,347,615
-
Total reported value, excl. options
-
$1,032,439,930
-
Value change
-
+$23,203,914
-
Number of buys
-
24
-
Number of sells
-
17
-
Price
-
$0.8840
Institutional Holders of EXACT SCIENCES CORP - NOTE 0.375% 3/0 as of Q1 2022
As of 31 Mar 2022 EXACT SCIENCES CORP - NOTE 0.375% 3/0 had 65 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $1,167,348,115 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included Linden Advisors LP, CITADEL ADVISORS LLC, ADVENT CAPITAL MANAGEMENT /DE/, CAMDEN ASSET MANAGEMENT L P /CA, MACKAY SHIELDS LLC, WOLVERINE ASSET MANAGEMENT LLC, BNP PARIBAS ARBITRAGE, SA, Allianz Asset Management GmbH, CAPSTONE INVESTMENT ADVISORS, LLC, and AQR Arbitrage LLC.
This table shows 65 bond principal holders of the security as of 31 Mar 2022.
| 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.