ACCURAY INC DEL - NOTE 3.750% 6/0

Historical Portfolio Holders from Q2 2022 to Q2 2024

All holders as of June 30, 2024: Q2 2024
Type / Class: Debt / NOTE 3.750% 6/0
Principal, excl. options Q2 2024: 102M
Holdings value Q2 2024: $88.3M
Value change Q2 2024: $0
Grand Portfolio weight change Q2 2024: 0%
Number of holders: 7
Number of buys Q2 2024: 0
Number of sells Q2 2024: 0
Average buys Q2 2024 %: 0
Average sells Q2 2024 %: 0

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Principal	Value	Change	Price	Investors
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