Q1 2025 13F Holders as of 31 Mar 2025
-
Type / Class
-
Debt / NOTE 0.500% 4/0
-
Market price (% of par)
-
98.55%
-
Total 13F principal
-
$194,550,000
-
Principal change
-
+$14,687,009
-
Total reported market value
-
$192,615,155
-
Number of holders
-
13
-
Value change
-
-$8,349,261
-
Number of buys
-
10
-
Number of sells
-
3
Institutional Holders of ACCOLADE INC - NOTE 0.500% 4/0 as of Q1 2025
As of 31 Mar 2025,
ACCOLADE INC - NOTE 0.500% 4/0 was held by
13 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$194,550,000
in principal (par value) of the bond.
The largest 10 bondholders included
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C), AQR Arbitrage LLC, D. E. Shaw & Co., Inc., TENOR CAPITAL MANAGEMENT Co., L.P., WELLS FARGO & COMPANY/MN, Aequim Alternative Investments LP, JPMORGAN CHASE & CO, GLAZER CAPITAL, LLC, DeepCurrents Investment Group LLC, and WATER ISLAND CAPITAL LLC.
This page lists
13
institutional bondholders reporting positions
for the Q1 2025 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.