Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Debt / NOTE 3.750% 6/0
-
Number of holders
-
6
-
Total 13F principal, excl. options
-
100M
-
Principal change
-
0
-
Total reported value, excl. options
-
$82.9M
-
Value change
-
+$246K
-
Number of buys
-
3
-
Number of sells
-
-3
-
Price
-
$0.83
Significant Holders of ACCURAY INC DEL - NOTE 3.750% 6/0 as of Q3 2022
8 filings reported holding 004397AK1 - ACCURAY INC DEL - NOTE 3.750% 6/0 as of Q3 2022.
ACCURAY INC DEL - NOTE 3.750% 6/0 has 6 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $100M of principal
.
Largest 8 bondholders include TENOR CAPITAL MANAGEMENT Co., L.P. ($34.8M of principal), HIGHBRIDGE CAPITAL MANAGEMENT LLC ($32.5M of principal), SILVERBACK ASSET MANAGEMENT LLC ($15.8M of principal), ABSOLUTE INVESTMENT ADVISERS LLC ($9M of principal), CAPSTONE INVESTMENT ADVISORS, LLC ($4.5M of principal), Walleye Capital LLC ($3.42M of principal), DeepCurrents Investment Group LLC ($0 of principal), and TFG Asset Management GP Ltd ($0 of principal).
This table shows the top 6 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.