Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Debt / NOTE 0.375% 3/0
-
Number of holders
-
57
-
Total 13F principal, excl. options
-
941,304,000
-
Principal change
-
-7,449,160
-
Total reported value, excl. options
-
$963,182,612
-
Value change
-
-$4,479,257
-
Number of buys
-
25
-
Number of sells
-
21
-
Price
-
$1.02
Institutional Holders of EXACT SCIENCES CORP - NOTE 0.375% 3/0 as of Q2 2023
As of 30 Jun 2023 EXACT SCIENCES CORP - NOTE 0.375% 3/0 had 57 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $941,304,000 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included Voya Investment Management LLC, BRAIDWELL LP, LAZARD ASSET MANAGEMENT LLC, MACKAY SHIELDS LLC, ADVENT CAPITAL MANAGEMENT /DE/, HBK INVESTMENTS L P, CAMDEN ASSET MANAGEMENT L P /CA, STATE STREET CORP, AMERIPRISE FINANCIAL INC, and ARISTEIA CAPITAL LLC.
This table shows 58 bond principal holders of the security as of 30 Jun 2023.
| 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.