EXACT SCIENCES CORP

CUSIP: 30063PAC9 Class: Convertible Debt

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
LINDEN ADVISORS LP238,106,000$244,860
LAZARD ASSET MANAGEMENT LLC63,848,000$656
CAMDEN ASSET MANAGEMENT L P /CA51,385,000$52,670
TENOR CAPITAL MANAGEMENT Co., L.P.45,000,000$46,293
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP35,000,000$35,875
Calamos Advisors LLC23,168,000$23,816
D. E. Shaw & Co., Inc.21,713,000$22,329
SILVERBACK ASSET MANAGEMENT LLC13,500,000$13,863
STATE STREET CORP12,928,000$13,299
JPMORGAN CHASE & CO12,031,000$12,397
MORGAN STANLEY10,658,000$10,924
Verition Fund Management LLC10,000,000$10,275
SONA ASSET MANAGEMENT (US) LLC8,611,000$8,850
Polar Asset Management Partners Inc.7,987,000$8,205
BlackRock, Inc.7,435,000$7,621
BNP Paribas Investment Partners S.A.5,850,000$6
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt5,400,000$5,551
CSS LLC/IL4,583,000$4,711
STATE OF WISCONSIN INVESTMENT BOARD3,000,000$3,075
FMR LLC2,800,000$2,870
BNP PARIBAS ARBITRAGE, SA2,494,000$2,556
CITIGROUP INC1,357,000$1,391
Jefferies Financial Group Inc.879,000$904
DNCA FINANCE450,000$464
ROYAL BANK OF CANADA280,000$287
AQR Arbitrage LLC95,000$98
TRUIST FINANCIAL CORP60,000$62
Abacus Wealth Partners, LLC60,000$59
WELLS FARGO & COMPANY/MN56,000$58
FRANKLIN RESOURCES INC19,000$20
PARSONS CAPITAL MANAGEMENT INC/RI11,000$11
US BANCORP \DE\4,000$4
Steward Partners Investment Advisory, LLC4,000$4
BANK OF AMERICA CORP /DE/1,200$1
ROTHSCHILD INVESTMENT LLC1,000$1
Total (35 institutions)588,774,200$534,068