ACCURAY INC DEL - NOTE 3.750% 6/0

CUSIP: 004397AK1

Q2 2025 13F Holders as of 30 Jun 2025

Type / Class
Debt / NOTE 3.750% 6/0
Market price (% of par)
96.09%
Total 13F principal
$11,506,506
Principal change
-$88,493,494
Total reported market value
$17,224,345
Number of holders
5
Value change
-$76,254,757
Number of buys
3
Number of sells
5

Quarterly Holders Quick Answers

What is CUSIP 004397AK1?
CUSIP 004397AK1 identifies 004397AK1 - ACCURAY INC DEL - NOTE 3.750% 6/0 in SEC institutional holdings data.

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Institutional Holders of ACCURAY INC DEL - NOTE 3.750% 6/0 as of Q2 2025

As of 30 Jun 2025, ACCURAY INC DEL - NOTE 3.750% 6/0 was held by 5 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $11,506,506 in principal (par value) of the bond. The largest 5 bondholders included ABSOLUTE INVESTMENT ADVISERS, LLC, CAPSTONE INVESTMENT ADVISORS, LLC, PALISADE CAPITAL MANAGEMENT, LP, Chicago Capital Management, LLC, and Livelsberger Financial Advisory. This page lists 5 institutional bondholders reporting positions for the Q2 2025 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.