ACCELERATE DIAGNOSTICS INC - NOTE 5.000%12/1

Historical Portfolio Holders from Q2 2023 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Debt / NOTE 5.000%12/1
Principal, excl. options Q1 2024
27.8 M
Holdings value Q1 2024
$15.2 M
Value change Q1 2024
$0
Grand Portfolio weight change Q1 2024
0%
Number of holders
4
Number of buys Q1 2024
0
Number of sells Q1 2024
0
Average buys Q1 2024 %
0
Average sells Q1 2024 %
0
CUSIP
00430HAC6
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q1 $27.8 M $15.2 M $0 $0.60 4
2023 Q4 $32 M $20.9 M +$19.1 M $0.65 5
2023 Q3 $3.06 M $3.06 M $0 $1.00 1
2023 Q2 $3.06 M $3.06 M +$3.06 M $1.00 1