Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Debt / NOTE 0.375% 3/1
-
Market price (% of par)
-
95.86%
-
Total 13F principal
-
$470,449,100
-
Principal change
-
+$6,295,358
-
Total reported market value
-
$454,342,101
-
Number of holders
-
49
-
Value change
-
+$7,796,133
-
Number of buys
-
22
-
Number of sells
-
17
Institutional Holders of EXACT SCIENCES CORP - NOTE 0.375% 3/1 as of Q1 2024
As of 31 Mar 2024,
EXACT SCIENCES CORP - NOTE 0.375% 3/1 was held by
49 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$470,449,100
in principal (par value) of the bond.
The largest 10 bondholders included
Voya Investment Management LLC, WOLVERINE ASSET MANAGEMENT LLC, STEELHEAD PARTNERS LLC, Royal Bank of Canada, SHENKMAN CAPITAL MANAGEMENT INC, Calamos Advisors LLC, DeepCurrents Investment Group LLC, Lombard Odier Asset Management (Europe) Ltd, Man Group plc, and AXA S.A..
This page lists
50
institutional bondholders reporting positions
for the Q1 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.