Q3 2020 13F Holders as of 30 Sep 2020
-
Type / Class
-
Debt / NOTE 1.000% 1/1
-
Market price (% of par)
-
154.74%
-
Total 13F principal
-
$194,338,738
-
Principal change
-
+$7,693,513
-
Total reported market value
-
$290,593,314
-
Number of holders
-
36
-
Value change
-
+$11,916,742
-
Number of buys
-
10
-
Number of sells
-
12
Institutional Holders of EXACT SCIENCES CORP - NOTE 1.000% 1/1 as of Q3 2020
As of 30 Sep 2020,
EXACT SCIENCES CORP - NOTE 1.000% 1/1 was held by
36 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$194,338,738
in principal (par value) of the bond.
The largest 10 bondholders included
LAZARD ASSET MANAGEMENT LLC, MACKAY SHIELDS LLC, CNH PARTNERS LLC, PALISADE CAPITAL MANAGEMENT LLC/NJ, FMR LLC, BANK OF AMERICA CORP /DE/, DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main, SHENKMAN CAPITAL MANAGEMENT INC, JPMORGAN CHASE & CO, and DeepCurrents Investment Group LLC.
This page lists
37
institutional bondholders reporting positions
for the Q3 2020 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.