Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Debt / NOTE 3.500% 2/0
-
Market price (% of par)
-
120.29%
-
Total 13F principal
-
$44,654,000
-
Principal change
-
+$7,960,000
-
Total reported market value
-
$53,643,000
-
Number of holders
-
10
-
Value change
-
+$9,356,885
-
Number of buys
-
4
-
Number of sells
-
4
Institutional Holders of ACCURAY INC - NOTE 3.500% 2/0 as of Q1 2016
As of 31 Mar 2016,
ACCURAY INC - NOTE 3.500% 2/0 was held by
10 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$44,654,000
in principal (par value) of the bond.
The largest 10 bondholders included
Polygon Management Ltd., GEODE CAPITAL MANAGEMENT, LLC, CITADEL ADVISORS LLC, LAZARD ASSET MANAGEMENT LLC, JPMORGAN CHASE & CO, TENOR CAPITAL MANAGEMENT Co., L.P., KORNITZER CAPITAL MANAGEMENT INC /KS, CITIGROUP INC, CSS LLC/IL, and Context Capital Management, LLC.
This page lists
10
institutional bondholders reporting positions
for the Q1 2016 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.