ACCURAY INC DEL - NOTE 3.750% 6/0 Institutional Ownership

13F Institutional Holders and Ownership History from Q2 2022 to Q3 2025

Type / Class
Debt / NOTE 3.750% 6/0
Market price (% of par)
96.01%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$11,506,500
Total reported market value
$17,399,931
Principal change
-$6
Market value change
-$8
Number of holders
4
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 4 institutional investors reported holding $11,506,500 in principal (par value) of ACCURAY INC DEL - NOTE 3.750% 6/0.

Institutional Holders of ACCURAY INC DEL - NOTE 3.750% 6/0 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q3 $11,506,500 $17,399,931 -$8 96.01% 4
2025 Q2 $11,506,506 $17,224,345 -$76,254,757 96.09% 5
2025 Q1 $100,000,000 $92,875,470 92.23% 6
2024 Q4 $100,000,000 $92,696,380 -$2,135,723 92.42% 6
2024 Q3 $102,323,008 $94,474,844 +$307,717 92.03% 8
2024 Q2 $101,792,000 $88,343,392 86.38% 7
2024 Q1 $97,984,000 $87,673,245 -$1,790,093 89.62% 7
2023 Q4 $100,001,792 $91,729,651 +$1,848 90.57% 7
2023 Q3 $100,001,792 $95,651,698 +$425,299 90.0% 9
2023 Q2 $100,001,339 $100,378,447 +$1,269,623 98.75% 9
2023 Q1 $100,000,000 $88,337,068 89.7% 6
2022 Q4 $100,000,000 $82,255,958 82.39% 6
2022 Q3 $100,000,000 $82,882,778 +$245,972 83.12% 6
2022 Q2 $100,000,000 $79,595,000 +$79,595,000 79.59% 7