Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Debt / NOTE 0.375% 3/0
-
Number of holders
-
58
-
Total 13F principal, excl. options
-
950,709,800
-
Principal change
-
+5,798,160
-
Total reported value, excl. options
-
$893,742,132
-
Value change
-
+$7,032,837
-
Number of buys
-
21
-
Number of sells
-
-30
-
Price
-
$0.9350
Significant Holders of EXACT SCIENCES CORP - NOTE 0.375% 3/0 as of Q4 2023
67 filings reported holding 30063PAC9 - EXACT SCIENCES CORP - NOTE 0.375% 3/0 as of Q4 2023.
EXACT SCIENCES CORP - NOTE 0.375% 3/0 has 58 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $950,709,800 of principal
.
Largest 10 bondholders include Voya Investment Management LLC ($209,195,000 of principal), BRAIDWELL LP ($131,000,000 of principal), LAZARD ASSET MANAGEMENT LLC ($124,802,000 of principal), MACKAY SHIELDS LLC ($75,529,000 of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($75,374,000 of principal), CAMDEN ASSET MANAGEMENT L P /CA ($34,195,000 of principal), READYSTATE ASSET MANAGEMENT LP ($22,500,000 of principal), AMERIPRISE FINANCIAL INC ($21,981,000 of principal), Magnetar Financial LLC ($20,786,000 of principal), and HBK INVESTMENTS L P ($20,600,000 of principal).
This table shows the top 58 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.