ACCOLADE INC - NOTE 0.500% 4/0

Historical Holders from Q2 2022 to Q4 2024

CUSIP
00437EAB8
Type / Class
Debt / NOTE 0.500% 4/0
All holders as of December 31, 2024
Q4 2024
Principal, excl. options
180M
Holdings value
$193M
% of all portfolios
0%
Grand Portfolio weight change
0%
Number of holders
6
Number of sells
-1
Average Value change %
0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of ACCOLADE INC - NOTE 0.500% 4/0

Period Principal Value Change Price Investors
2024 Q4 $180M $193M -$1.88M $0.94 6
2024 Q3 $180M $191M -$2.72M $0.93 6
2024 Q2 $180M $182M -$2.5M $0.88 8
2024 Q1 $205M $187M +$690K $0.89 12
2023 Q4 $208M $178M -$62.1M $0.86 9
2023 Q3 $259M $235M -$59K $0.83 15
2023 Q2 $256M $237M +$9.79M $0.83 15
2023 Q1 $259M $224M +$23.9K $0.79 13
2022 Q4 $265M $199M +$1.36M $0.70 13
2022 Q3 $264M $211M -$1.4M $0.75 15
2022 Q2 $268M $180M +$180M $0.64 15