Q4 2015 13F Holders as of 12/31/2015
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Type / Class
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Debt / NOTE 3.500% 2/0
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Number of holders
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10
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Total principal
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36.7M
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Principal change
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-2.64M
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Total reported value, excl. options
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$49.5M
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Value change
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-$1.43M
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Number of buys
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2
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Number of sells
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-4
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Price
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$1.36
Significant Holders of ACCURAY INC - NOTE 3.500% 2/0 as of Q4 2015
10 filings reported holding 004397AD7 - ACCURAY INC - NOTE 3.500% 2/0 as of Q4 2015.
ACCURAY INC - NOTE 3.500% 2/0 has 10 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $36.7M of principal
.
Largest 10 bondholders include GEODE CAPITAL MANAGEMENT, LLC ($9M of principal), LAZARD ASSET MANAGEMENT LLC ($7.05M of principal), BlueCrest Capital Management Ltd ($5.8M of principal), JPMORGAN CHASE & CO ($5M of principal), CITADEL ADVISORS LLC ($3.35M of principal), CSS LLC/IL ($3M of principal), KORNITZER CAPITAL MANAGEMENT INC /KS ($1.5M of principal), CITIGROUP INC ($1.1M of principal), Context Capital Management, LLC ($500K of principal), and DEUTSCHE BANK AG\ ($390K of principal).
This table shows the top 10 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
* 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.