Q1 2019 13F Holders as of 31 Mar 2019
-
Type / Class
-
Debt / NOTE 0.375% 3/1
-
Market price (% of par)
-
102.19%
-
Total 13F principal
-
$634,809,000
-
Principal change
-
+$634,809,000
-
Total reported market value
-
$615,906,425
-
Number of holders
-
41
-
Value change
-
+$615,907,668
-
Number of buys
-
41
Institutional Holders of EXACT SCIENCES CORP - NOTE 0.375% 3/1 as of Q1 2019
As of 31 Mar 2019,
EXACT SCIENCES CORP - NOTE 0.375% 3/1 was held by
41 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$634,809,000
in principal (par value) of the bond.
The largest 10 bondholders included
Allianz Asset Management GmbH, CAMDEN ASSET MANAGEMENT L P /CA, UBS ASSET MANAGEMENT AMERICAS INC, Lombard Odier Asset Management (Europe) Ltd, Linden Advisors LP, JPMORGAN CHASE & CO, CALAMOS ADVISORS LLC, DEUTSCHE BANK AG\, CNH PARTNERS LLC, and ADVENT CAPITAL MANAGEMENT /DE/.
This page lists
41
institutional bondholders reporting positions
for the Q1 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.