Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Debt / DEBT 3.500% 2/0
-
Market price (% of par)
-
120.5%
-
Total 13F principal
-
$70,546,000
-
Principal change
-
+$200,000
-
Total reported market value
-
$85,048,000
-
Number of holders
-
9
-
Value change
-
+$218,600
-
Number of buys
-
4
-
Number of sells
-
3
Institutional Holders of ACCURAY INC - DEBT 3.500% 2/0 as of Q1 2016
As of 31 Mar 2016 ACCURAY INC - DEBT 3.500% 2/0 had 9 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $70,546,000 principal (par value or face value) of the bond of the company.
Largest 9 bondholders included CITADEL ADVISORS LLC, WOLVERINE ASSET MANAGEMENT LLC, TENOR CAPITAL MANAGEMENT Co., L.P., ARISTEIA CAPITAL LLC, Polygon Management Ltd., CSS LLC/IL, Context Capital Management, LLC, CNH PARTNERS LLC, and SPRINGBOK CAPITAL MANAGEMENT, LLC.
This table shows 9 bond principal holders of the security as of 31 Mar 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.