Q3 2019 13F Holders as of 30 Sep 2019
-
Type / Class
-
Debt / NOTE 0.375% 3/1
-
Market price (% of par)
-
107.89%
-
Total 13F principal
-
$641,414,006
-
Principal change
-
-$38,116,756
-
Total reported market value
-
$650,621,712
-
Number of holders
-
49
-
Value change
-
-$18,641,418
-
Number of buys
-
22
-
Number of sells
-
17
Institutional Holders of EXACT SCIENCES CORP - NOTE 0.375% 3/1 as of Q3 2019
As of 30 Sep 2019,
EXACT SCIENCES CORP - NOTE 0.375% 3/1 was held by
49 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$641,414,006
in principal (par value) of the bond.
The largest 10 bondholders included
Allianz Asset Management GmbH, Linden Advisors LP, CALAMOS ADVISORS LLC, JPMORGAN CHASE & CO, Lombard Odier Asset Management (Europe) Ltd, CAMDEN ASSET MANAGEMENT L P /CA, DEUTSCHE BANK AG\, ADVENT CAPITAL MANAGEMENT /DE/, STATE STREET CORP, and PRUDENTIAL PLC.
This page lists
49
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.