Q3 2019 13F Holders as of 30 Sep 2019
-
Type / Class
-
Debt / NOTE 1.000% 1/1
-
Market price (% of par)
-
141.2%
-
Total 13F principal
-
$347,908,000
-
Principal change
-
+$17,889,000
-
Total reported market value
-
$464,453,246
-
Number of holders
-
35
-
Value change
-
+$40,646,615
-
Number of buys
-
17
-
Number of sells
-
15
Institutional Holders of EXACT SCIENCES CORP - NOTE 1.000% 1/1 as of Q3 2019
As of 30 Sep 2019,
EXACT SCIENCES CORP - NOTE 1.000% 1/1 was held by
35 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$347,908,000
in principal (par value) of the bond.
The largest 10 bondholders included
Linden Advisors LP, MACKAY SHIELDS LLC, LAZARD ASSET MANAGEMENT LLC, BANK OF AMERICA CORP /DE/, CSS LLC/IL, CNH PARTNERS LLC, STATE STREET CORP, WOLVERINE ASSET MANAGEMENT LLC, FMR LLC, and DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main.
This page lists
36
institutional bondholders reporting positions
for the Q3 2019 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.