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Exact Sciences convertible/ shares owned by Sona Asset Management

Quarter-by-quarter ownership of Exact Sciences convertible/ shares owned by Sona Asset Management from 13F filings

Historical chart of Sona Asset Management investment in Exact Sciences convertible/

Tip: Access up to 7 years of quarterly data

All positions including Exact Sciences convertible/ held by Sona Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Exact Sciences convertible/ by Sona Asset Management

Quarter filed Position value Share count Share price at filing
2024-06-30 $9.8M 11M 0.87

More positions owned by Sona Asset Management

Ishares Tr 7-10 Yr Trsy Bd (IEF)
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG)
Ishares Tr Iboxx Inv Cp Etf Put Option (LQD)
Royal Caribbean Group Note 6.000% 8/1 (Principal)
Wayfair Note 1.000% 8/1 (Principal)
Sea Note 2.375%12/0 (Principal)
Ncl Corp Note 2.500% 2/1 (Principal)
Albemarle Corp 7.25% Dep Shs A (ALB.PA)
Pdd Holdings Note12/0 (Principal)
Nextera Energy Unit 06/01/2027 (NEE.PS)
Southwest Airls Note 1.250% 5/0 (Principal)
United States Stl Corp Note 5.000%11/0 (Principal)
Ishares Tr Russell 2000 Etf Put Option (IWM)
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ)
Apollo Global Mgmt Ser A Mand Cnv (APO.PA)

View all positions for Sona Asset Management

Top funds holding Exact Sciences convertible/

Ing Investment Management
Wolverine Asset Management
Aequim Alternative Investments
Man Group
Calamos Advisors
CSS
Bnp Paribas Arbitrage, Snc
Tenor Capital Management
Bank of America Corporation
Sona Asset Management
State Street Corporation
Shenkman Capital Management
Absolute Investment Advisers
Point72 Asset Management
Citigroup

View all funds holding Exact Sciences convertible/