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Exact Sciences Corp note 0.375% 3/0 shares owned by Opti Capital Management

Quarter-by-quarter ownership of Exact Sciences Corp note 0.375% 3/0 shares owned by Opti Capital Management from 13F filings

Historical chart of Opti Capital Management investment in Exact Sciences Corp note 0.375% 3/0

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All positions including Exact Sciences Corp note 0.375% 3/0 held by Opti Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Exact Sciences Corp note 0.375% 3/0 by Opti Capital Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $1.9B 2.0M 928.75
2025-03-31 $20B 23M 885.63
2024-12-31 $27B 30M 885.00

More positions owned by Opti Capital Management

Block Note 0.250%11/0 (Principal)
Seagate Hdd Cayman Note 3.500% 6/0 (Principal)
Live Nation Entertainment In Note 3.125% 1/1 (Principal)
Interdigital Note 3.500% 6/0 (Principal)
Halozyme Therapeutics Note 0.250% 3/0 (Principal)
Novocure Note 11/0 (Principal)
Teladoc Health Note 1.250% 6/0 (Principal)
Sea Note 0.250% 9/1 (Principal)
Enphase Energy Note 3/0 (Principal)
Snap Note 0.125% 3/0 (Principal)
Rapid7 Note 0.250% 3/1 (Principal)
Fastly Note 3/1 (Principal)
Transmedics Group Note 1.500% 6/0 (Principal)
Bentley Sys Note 0.375% 7/0 (Principal)
Western Digital Corp Note 3.000%11/1 (Principal)

View all positions for Opti Capital Management

Top funds holding Exact Sciences Corp note 0.375% 3/0

Linden Advisors
Tenor Capital Management
CNH Partners
Camden Asset Management
Davidson Kempner Capital Management
Readystate Asset Management
Lazard Asset Management
Morgan Stanley
State Street Corporation
Sona Asset Management
Jpmorgan Chase & Co
Bnp Paribas Investment Partners
BlackRock
MacKay Shields
Advent Capital Management

View all funds holding Exact Sciences Corp note 0.375% 3/0