ACCELERATE DIAGNOSTICS INC - NOTE 5.000%12/1

Historical Holders from Q2 2023 to Q4 2024

CUSIP
00430HAC6
Type / Class
Debt / NOTE 5.000%12/1
All holders as of December 31, 2024
Q4 2024
Principal, excl. options
47.9M
Holdings value
$17.2M
% of all portfolios
0.001%
Grand Portfolio weight change
+0%
Number of holders
7
Number of buys
5
Number of sells
-2
Average Value change %
+0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of ACCELERATE DIAGNOSTICS INC - NOTE 5.000%12/1

Period Principal Value Change Price Investors
2024 Q4 $47.9M $17.2M +$1.24M $0.20 7
2024 Q3 $35.7M $16.8M -$846K $0.40 6
2024 Q2 $45.6M $15.9M +$1.71M $0.40 7
2024 Q1 $29.8M $16.7M $0 $0.67 5
2023 Q4 $34M $22.7M +$19.1M $0.66 6
2023 Q3 $3.06M $3.06M $0 $1.00 1
2023 Q2 $3.06M $3.06M +$3.06M $1.00 1