Q1 2016 13F Holders as of 3/31/2016
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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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44.7M
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Principal change
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+7.96M
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Total reported value, excl. options
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$53.6M
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Value change
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+$9.36M
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Number of buys
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4
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Number of sells
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-4
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Price
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$1.20
Significant Holders of ACCURAY INC - NOTE 3.500% 2/0 as of Q1 2016
10 filings reported holding 004397AD7 - ACCURAY INC - NOTE 3.500% 2/0 as of Q1 2016.
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 $44.7M of principal
.
Largest 10 bondholders include Polygon Management Ltd. ($12.5M of principal), GEODE CAPITAL MANAGEMENT, LLC ($9M of principal), CITADEL ADVISORS LLC ($5.85M of principal), LAZARD ASSET MANAGEMENT LLC ($5.05M of principal), JPMORGAN CHASE & CO ($5M of principal), TENOR CAPITAL MANAGEMENT Co., L.P. ($2.65M of principal), KORNITZER CAPITAL MANAGEMENT INC /KS ($1.5M of principal), CITIGROUP INC ($1.1M of principal), CSS LLC/IL ($1M of principal), and Context Capital Management, LLC ($1M 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.