ACCURAY INC DEL - NOTE 3.750% 6/0

Historical Portfolio Holders from Q2 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / NOTE 3.750% 6/0
Principal, excl. options Q3 2024
102M
Holdings value Q3 2024
$94.5M
Value change Q3 2024
+$308K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
8
Number of buys Q3 2024
4
Number of sells Q3 2024
-1
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q3 $102M $94.5M +$308K $0.92 8
2024 Q2 $102M $88.3M $0 $0.86 7
2024 Q1 $98M $87.7M -$1.79M $0.90 7
2023 Q4 $100M $91.7M +$1.85K $0.91 7
2023 Q3 $100M $95.7M +$425K $0.90 9
2023 Q2 $100M $100M +$1.27M $0.99 9
2023 Q1 $100M $88.3M $0 $0.90 6
2022 Q4 $100M $82.3M $0 $0.82 6
2022 Q3 $100M $82.9M +$246K $0.83 6
2022 Q2 $100M $79.6M +$79.6M $0.80 7