Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Debt / NOTE 1.000% 1/1
-
Market price (% of par)
-
104.28%
-
Total 13F principal
-
$179,671,000
-
Principal change
-
+$5,075,000
-
Total reported market value
-
$187,736,535
-
Number of holders
-
25
-
Value change
-
+$6,092,399
-
Number of buys
-
5
-
Number of sells
-
9
Institutional Holders of EXACT SCIENCES CORP - NOTE 1.000% 1/1 as of Q3 2024
As of 30 Sep 2024,
EXACT SCIENCES CORP - NOTE 1.000% 1/1 was held by
25 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$179,671,000
in principal (par value) of the bond.
The largest 10 bondholders included
CAPSTONE INVESTMENT ADVISORS, LLC, DeepCurrents Investment Group LLC, SONA ASSET MANAGEMENT (US) LLC, Verition Fund Management LLC, D. E. Shaw & Co., Inc., BANK OF MONTREAL /CAN/, DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main, FMR LLC, Aequim Alternative Investments LP, and Voya Investment Management LLC.
This page lists
25
institutional bondholders reporting positions
for the Q3 2024 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.