ACCURAY INC - NOTE 3.500% 2/0

Historical Holders from Q1 2014 to Q1 2018

Type / Class
Debt / NOTE 3.500% 2/0
All holders as of 31 Mar 2018
Q1 2018
Total 13F principal, excl. options
0
Holdings value
$0
Number of holders
0
Number of sells
-4
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of ACCURAY INC - NOTE 3.500% 2/0

Period Principal Value Change Price Investors
2018 Q1 0 $0 -$13,896,000 0
2017 Q4 13,000,000 $13,896,000 $1.01 4
2017 Q3 13,000,000 $13,960,000 -$34,744,000 $1.01 4
2017 Q2 44,654,000 $49,102,000 $1.09 7
2017 Q1 44,654,000 $49,264,000 +$50,453 $1.09 7
2016 Q4 44,654,000 $48,877,000 -$212,707 $1.08 8
2016 Q3 44,654,000 $58,075,000 +$30,070 $1.3 9
2016 Q2 44,654,000 $50,872,000 -$219,247 $1.13 9
2016 Q1 44,654,000 $53,643,000 +$9,356,885 $1.2 10
2015 Q4 36,694,000 $49,517,000 -$7,398,754 $1.36 10
2015 Q3 39,244,000 $44,510,000 -$220,497 $1.1 11
2015 Q2 39,449,600 $53,256,084 -$464,362 $1.34 12
2015 Q1 39,444,000 $70,081,000 -$6,868,144 $1.77 10
2014 Q4 45,044,000 $69,440,000 $1.54 12
2014 Q3 45,044,000 $68,136,000 +$2,730,000 $1.5 12
2014 Q2 42,194,000 $74,825,000 -$117,648,192 $1.77 11
2014 Q1 115,390,000 $219,640,000 +$190,294,000 $1.91 17