Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Debt / NOTE 3.750% 6/0
-
Market price (% of par)
-
98.75%
-
Total 13F principal
-
$100,001,339
-
Principal change
-
+$1,339
-
Total reported market value
-
$100,378,447
-
Number of holders
-
9
-
Value change
-
+$1,269,623
-
Number of buys
-
3
-
Number of sells
-
2
Institutional Holders of ACCURAY INC DEL - NOTE 3.750% 6/0 as of Q2 2023
As of 30 Jun 2023,
ACCURAY INC DEL - NOTE 3.750% 6/0 was held by
9 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$100,001,339
in principal (par value) of the bond.
The largest 9 bondholders included
TENOR CAPITAL MANAGEMENT Co., L.P., HIGHBRIDGE CAPITAL MANAGEMENT LLC, SILVERBACK ASSET MANAGEMENT LLC, ABSOLUTE INVESTMENT ADVISERS, LLC, CAPSTONE INVESTMENT ADVISORS, LLC, DeepCurrents Investment Group LLC, Walleye Capital LLC, CSS LLC/IL, and Verition Fund Management LLC.
This page lists
9
institutional bondholders reporting positions
for the Q2 2023 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price (% of par)
|
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.