Q4 2016 13F Holders as of 31 Dec 2016
-
Type / Class
-
Debt / NOTE 3.500% 2/0
-
Number of holders
-
8
-
Total 13F principal, excl. options
-
44,654,000
-
Principal change
-
0
-
Total reported value, excl. options
-
$48,877,000
-
Value change
-
-$212,707
-
Number of buys
-
2
-
Number of sells
-
1
-
Price
-
$1.08
Institutional Holders of ACCURAY INC - NOTE 3.500% 2/0 as of Q4 2016
As of 31 Dec 2016 ACCURAY INC - NOTE 3.500% 2/0 had 8 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $44,654,000 principal (par value or face value) of the bond of the company.
Largest 8 bondholders included Polygon Management Ltd., TENOR CAPITAL MANAGEMENT Co., L.P., GEODE CAPITAL MANAGEMENT, LLC, CITADEL ADVISORS LLC, JPMORGAN CHASE & CO, KORNITZER CAPITAL MANAGEMENT INC /KS, CITIGROUP INC, and CSS LLC/IL.
This table shows 8 bond principal holders of the security as of 31 Dec 2016.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
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.