Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Debt / NOTE 3.750% 6/0
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Number of holders
-
7
-
Total 13F principal, excl. options
-
102M
-
Principal change
-
+1.79M
-
Total reported value, excl. options
-
$94.1M
-
Value change
-
+$1.62M
-
Number of buys
-
1
-
Price
-
$0.91
Significant Holders of ACCURAY INC DEL - NOTE 3.750% 6/0 as of Q1 2024
7 filings reported holding 004397AK1 - ACCURAY INC DEL - NOTE 3.750% 6/0 as of Q1 2024.
ACCURAY INC DEL - NOTE 3.750% 6/0 has 7 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $102M of principal
.
Largest 7 bondholders include TENOR CAPITAL MANAGEMENT Co., L.P. ($34.8M of principal), HIGHBRIDGE CAPITAL MANAGEMENT LLC ($31M of principal), SILVERBACK ASSET MANAGEMENT LLC ($13.1M of principal), ABSOLUTE INVESTMENT ADVISERS, LLC ($11M of principal), DeepCurrents Investment Group LLC ($5.6M of principal), CAPSTONE INVESTMENT ADVISORS, LLC ($4.5M of principal), and Verition Fund Management LLC ($1.79M of principal).
This table shows the top 7 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.