Q1 2023 13F Holders as of 31 Mar 2023
-
Type / Class
-
Debt / 2.000 03/01/30 CVT
-
Market price (% of par)
-
110.45%
-
Total 13F principal
-
$568,231,000
-
Principal change
-
+$568,231,000
-
Total reported market value
-
$633,291,290
-
Number of holders
-
23
-
Value change
-
+$633,291,284
-
Number of buys
-
23
Institutional Holders of EXACT SCIENCES CORP - 2.000 03/01/30 CVT as of Q1 2023
As of 31 Mar 2023,
EXACT SCIENCES CORP - 2.000 03/01/30 CVT was held by
23 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$568,231,000
in principal (par value) of the bond.
The largest 10 bondholders included
Linden Advisors LP, D. E. Shaw & Co., Inc., WOLVERINE ASSET MANAGEMENT LLC, BANK OF AMERICA CORP /DE/, FMR LLC, BARCLAYS PLC, CAPSTONE INVESTMENT ADVISORS, LLC, AQR Arbitrage LLC, READYSTATE ASSET MANAGEMENT LP, and STATE STREET CORP.
This page lists
23
institutional bondholders reporting positions
for the Q1 2023 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price (% of par)
|
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.