ACCURAY INC - NOTE 3.500% 2/0

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Debt / NOTE 3.500% 2/0
Number of holders
0
Total 13F principal, excl. options
0
Principal change
-13,000,000
Total reported value, excl. options
$0
Value change
-$13,896,000
Number of sells
-4

Significant Holders of ACCURAY INC - NOTE 3.500% 2/0 as of Q1 2018

4 filings reported holding 004397AD7 - ACCURAY INC - NOTE 3.500% 2/0 as of Q1 2018.
ACCURAY INC - NOTE 3.500% 2/0 has 0 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of $0 of principal .
Largest 4 bondholders include KORNITZER CAPITAL MANAGEMENT INC /KS ($0 of principal), JPMORGAN CHASE & CO ($0 of principal), CSS LLC/IL ($0 of principal), and GEODE CAPITAL MANAGEMENT, LLC ($0 of principal).
This table shows the top 0 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
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.