Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Debt / NOTE 0.500% 4/0
-
Market price (% of par)
-
83.5%
-
Total 13F principal
-
$259,408,150
-
Principal change
-
-$2,217,750
-
Total reported market value
-
$239,475,092
-
Number of holders
-
16
-
Value change
-
+$208,281
-
Number of buys
-
7
-
Number of sells
-
8
Institutional Holders of ACCOLADE INC - NOTE 0.500% 4/0 as of Q2 2023
As of 30 Jun 2023,
ACCOLADE INC - NOTE 0.500% 4/0 was held by
16 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$259,408,150
in principal (par value) of the bond.
The largest 10 bondholders included
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C), FMR LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, FRANKLIN RESOURCES INC, AMERIPRISE FINANCIAL INC, OAKTREE CAPITAL MANAGEMENT LP, LMR Partners LLP, Point72 Asset Management, L.P., SILVERBACK ASSET MANAGEMENT LLC, and CAPSTONE INVESTMENT ADVISORS, LLC.
This page lists
16
institutional bondholders reporting positions
for the Q2 2023 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price (% of par)
|
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.