EXAS 3/8 3/15/27
(30063PAB1)
Funds Reporting Holdings of EXAS 3/8 3/15/27 according to 13F filings
Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
---|---|---|---|---|---|
Linden Advisors LP | 71,190,000 | $89,916k | Jun 30, 2019 | Aug 14, 2019 | |
Shenkman Capital Management Inc | 13,459,000 | $17,101k | Jun 30, 2019 | Aug 12, 2019 | |
Oaktree Capital Management LP | 3,992,000 | $5,056k | Jun 30, 2019 | Aug 14, 2019 | |
Gabelli Funds LLC | 3,625,000 | $4,577k | Jun 30, 2019 | Aug 2, 2019 | |
Nicholas Investment Partners LP | 3,300,000 | $4,162k | Jun 30, 2019 | Aug 9, 2019 | |
Ionic Capital Management LLC | 2,000,000 | $2,516k | Jun 30, 2019 | Aug 14, 2019 | |
Calamos Wealth Management LLC | 610,000 | $770k | Jun 30, 2019 | Aug 7, 2019 | |
Teton Advisors Inc | 500,000 | $631k | Jun 30, 2019 | Aug 2, 2019 |