Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Debt / NOTE 0.375% 3/1
-
Market price (% of par)
-
97.0%
-
Total 13F principal
-
$98,455,000
-
Principal change
-
-$27,500,000
-
Total reported market value
-
$95,738,737
-
Number of holders
-
2
-
Value change
-
-$26,743,750
-
Number of sells
-
1
Institutional Holders of EXACT SCIENCES CORP - NOTE 0.375% 3/1 as of Q4 2023
As of 31 Dec 2023,
EXACT SCIENCES CORP - NOTE 0.375% 3/1 was held by
2 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$98,455,000
in principal (par value) of the bond.
The largest 10 bondholders included
Voya Investment Management LLC, WOLVERINE ASSET MANAGEMENT LLC, ROYAL BANK OF CANADA, SHENKMAN CAPITAL MANAGEMENT INC, STEELHEAD PARTNERS LLC, CAMDEN ASSET MANAGEMENT L P /CA, Calamos Advisors LLC, DeepCurrents Investment Group LLC, AXA S.A., and AQR Arbitrage LLC.
This page lists
51
institutional bondholders reporting positions
for the Q4 2023 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.