Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Debt / NOTE 0.500% 4/0
-
Market price (% of par)
-
88.63%
-
Total 13F principal
-
$204,797,250
-
Principal change
-
-$6,243,750
-
Total reported market value
-
$186,720,164
-
Number of holders
-
12
-
Value change
-
+$689,330
-
Number of buys
-
6
-
Number of sells
-
4
Institutional Holders of ACCOLADE INC - NOTE 0.500% 4/0 as of Q1 2024
As of 31 Mar 2024,
ACCOLADE INC - NOTE 0.500% 4/0 was held by
12 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$204,797,250
in principal (par value) of the bond.
The largest 10 bondholders included
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C), FMR LLC, Linden Advisors LP, AMERIPRISE FINANCIAL INC, TENOR CAPITAL MANAGEMENT Co., L.P., OAKTREE CAPITAL MANAGEMENT LP, Voya Investment Management LLC, SILVERBACK ASSET MANAGEMENT LLC, Russell Investments Group, Ltd., and JPMORGAN CHASE & CO.
This page lists
12
institutional bondholders reporting positions
for the Q1 2024 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.