Q1 2024 13F Holders as of 3/31/2024
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Type / Class
-
Debt / NOTE 5.000%12/1
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Number of holders
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5
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Total 13F principal, excl. options
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29.8M
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Principal change
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0
-
Total reported value, excl. options
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$16.7M
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Value change
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$0
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Price
-
$0.67
Significant Holders of ACCELERATE DIAGNOSTICS INC - NOTE 5.000%12/1 as of Q1 2024
5 filings reported holding 00430HAC6 - ACCELERATE DIAGNOSTICS INC - NOTE 5.000%12/1 as of Q1 2024.
ACCELERATE DIAGNOSTICS INC - NOTE 5.000%12/1 has 5 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $29.8M of principal
.
Largest 6 bondholders include Indaba Capital Management, L.P. ($23.3M of principal), Bruce & Co., Inc. ($3.13M of principal), PenderFund Capital Management Ltd. ($2M of principal), CREDIT SUISSE AG/ ($1.04M of principal), INGALLS & SNYDER LLC ($359K of principal), and WOLVERINE ASSET MANAGEMENT LLC ($4.18M of principal).
This table shows the top 5 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
| 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.