SAREPTA THERAPEUTICS INC - NOTE 1.250% 9/1

Q3 2023 13F Holders as of 9/30/2023

Type / Class
Debt / NOTE 1.250% 9/1
Number of holders
62
Total Principal
955M
Shares change
+955M
Total reported value, excl. options
$1.08B
Value change
+$1.08B
Put/Call ratio
0
Number of buys
62
Number of sells
0
Price
$1.12
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.