EXACT SCIENCES CORP - NOTE 1.000% 1/1

Q3 2021 13F Holders as of 9/30/2021

Type / Class
Debt / NOTE 1.000% 1/1
Number of holders
24
Total Principal
201M
Shares change
-417K
Total reported value, excl. options
$295M
Value change
-$2.02M
Put/Call ratio
0
Number of buys
6
Number of sells
-11
Price
$1.46
Investor Option Weight % Change % Value $ * Price $ 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.