EXACT SCIENCES CORP - NOTE 0.375% 3/0

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Debt / NOTE 0.375% 3/0
Number of holders
63
Total 13F principal, excl. options
1,026,948,115
Principal change
-132,544,000
Total reported value, excl. options
$709,903,876
Value change
-$119,694,534
Number of buys
16
Number of sells
-30
Price
$0.6896

Significant Holders of EXACT SCIENCES CORP - NOTE 0.375% 3/0 as of Q2 2022

71 filings reported holding 30063PAC9 - EXACT SCIENCES CORP - NOTE 0.375% 3/0 as of Q2 2022.
EXACT SCIENCES CORP - NOTE 0.375% 3/0 has 63 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of $1,026,948,115 of principal .
Largest 10 bondholders include Linden Advisors LP ($268,802,000 of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($59,688,000 of principal), MACKAY SHIELDS LLC ($54,416,000 of principal), CAPSTONE INVESTMENT ADVISORS, LLC ($54,289,000 of principal), CAMDEN ASSET MANAGEMENT L P /CA ($53,575,000 of principal), WOLVERINE ASSET MANAGEMENT LLC ($46,316,000 of principal), ARISTEIA CAPITAL LLC ($46,074,000 of principal), Allianz Asset Management GmbH ($42,440,000 of principal), BNP PARIBAS ARBITRAGE, SA ($37,349,000 of principal), and AQR Arbitrage LLC ($32,675,000 of principal).
This table shows the top 63 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.