ACCURAY INC - NOTE 3.500% 2/0

Q2 2017 13F Holders as of 6/30/2017

Type / Class: Debt / NOTE 3.500% 2/0
Number of holders: 7
Total principal: 44.7M
Principal change: 0
Total reported value, excl. options: $49.1M
Value change: $0
Price: $1.09

Significant Holders of ACCURAY INC - NOTE 3.500% 2/0 as of Q2 2017

7 filings reported holding 004397AD7 - ACCURAY INC - NOTE 3.500% 2/0 as of Q2 2017.
ACCURAY INC - NOTE 3.500% 2/0 has 7 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of $44.7M of principal .
Largest 7 bondholders include Polygon Management Ltd. ($14.1M of principal), TENOR CAPITAL MANAGEMENT Co., L.P. ($11M of principal), CITADEL ADVISORS LLC ($6.65M of principal), GEODE CAPITAL MANAGEMENT, LLC ($5.5M of principal), JPMORGAN CHASE & CO ($5M of principal), KORNITZER CAPITAL MANAGEMENT INC /KS ($1.5M of principal), and CSS LLC/IL ($1M of principal).
This table shows the top 7 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.

Investor	Weight %	Value $	* Price $	Principal	Report Period
Polygon Management Ltd.	2.34%	$15.4M	1.10	14.1M	6/30/2017
TENOR CAPITAL MANAGEMENT Co., L.P.	1.11%	$12.1M	1.10	11M	6/30/2017
CITADEL ADVISORS LLC	0.01%	$7.25M	1.09	6.65M	6/30/2017
GEODE CAPITAL MANAGEMENT, LLC	0%	$5.85M	1.06	5.5M	6/30/2017
JPMORGAN CHASE & CO	0%	$5.85M	1.17	5M	6/30/2017
KORNITZER CAPITAL MANAGEMENT INC /KS	0.03%	$1.6M	1.06	1.5M	6/30/2017
CSS LLC/IL	0.07%	$1.06M	1.06	1M	6/30/2017

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* 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.