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Exact Sciences Corp note 0.375% 3/0 shares owned by Silverback Asset Management

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

Historical chart of Silverback Asset 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 Silverback Asset 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 Silverback Asset Management

Quarter filed Position value Share count Share price at filing
2025-12-31 $14M 14M 1.03

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Seagate Hdd Cayman Note 3.500% 6/0 (Principal)
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Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal)
On Semiconductor Corp Note 5/0 (Principal)
Jbt Marel Corporation Note 0.250% 5/1 (Principal)
Vishay Intertechnology Note 2.250% 9/1 (Principal)
Collegium Pharmaceutical Note 2.875% 2/1 (Principal)
Uber Technologies Note 0.875%12/0 (Principal)
Evergy Note 4.500%12/1 (Principal)
Varonis Sys Note 1.000% 9/1 (Principal)
Porch Group Debt 9.000% 5/1 (Principal)
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Semtech Corp Note 1.625%11/0 (Principal)

View all positions for Silverback Asset Management

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

Linden Advisors
Lazard Asset Management
Camden Asset Management
Tenor Capital Management
Davidson Kempner Capital Management
Calamos Advisors
D. E. Shaw & Co
Silverback Asset Management
State Street Corporation
Verition Fund Management
Sona Asset Management
Polar Securities
BlackRock
Bnp Paribas Investment Partners
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

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