Q4 2020 13F Holders as of 31 Dec 2020
-
Type / Class
-
Debt / NOTE 0.375% 3/0
-
Market price (% of par)
-
130.54%
-
Total 13F principal
-
$1,137,334,600
-
Principal change
-
+$18,956,380
-
Total reported market value
-
$1,440,162,566
-
Number of holders
-
61
-
Value change
-
+$25,350,787
-
Number of buys
-
24
-
Number of sells
-
23
Institutional Holders of EXACT SCIENCES CORP - NOTE 0.375% 3/0 as of Q4 2020
As of 31 Dec 2020,
EXACT SCIENCES CORP - NOTE 0.375% 3/0 was held by
61 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$1,137,334,600
in principal (par value) of the bond.
The largest 10 bondholders included
Linden Advisors LP, ARISTEIA CAPITAL LLC, CITADEL ADVISORS LLC, Allianz Asset Management GmbH, MACKAY SHIELDS LLC, CAMDEN ASSET MANAGEMENT L P /CA, HBK INVESTMENTS L P, STATE STREET CORP, ROYAL BANK OF CANADA, and ADVENT CAPITAL MANAGEMENT /DE/.
This page lists
62
institutional bondholders reporting positions
for the Q4 2020 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.