ACCELERATE DIAGNOSTICS INC - NOTE 5.000%12/1

Historical Portfolio Holders from Q2 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / NOTE 5.000%12/1
Principal, excl. options Q3 2024
35.7M
Holdings value Q3 2024
$16.8M
Value change Q3 2024
-$846K
Grand Portfolio weight change Q3 2024
0%
Number of holders
6
Number of buys Q3 2024
1
Number of sells Q3 2024
-1
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q3 $35.7M $16.8M -$846K $0.40 6
2024 Q2 $45.6M $15.9M +$1.72M $0.40 7
2024 Q1 $10.7M $6.5M $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