ACCURAY INC DEL - NOTE 3.750% 6/0

Historical Portfolio Holders from Q2 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Debt / NOTE 3.750% 6/0
Principal, excl. options Q1 2024
96.2 M
Holdings value Q1 2024
$86.1 M
Value change Q1 2024
+$1.62 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
6
Number of buys Q1 2024
1
Number of sells Q1 2024
0
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0
CUSIP
004397AK1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q1 $96.2 M $86.1 M +$1.62 M $0.90 6
2023 Q4 $81.3 M $74.8 M -$1.8 M $0.91 5
2023 Q3 $72.3 M $70.7 M -$861 K $0.90 6
2023 Q2 $82.7 M $83.3 M -$185 K $0.99 7
2023 Q1 $100 M $80.2 M $0 $0.89 6
2022 Q4 $100 M $75 M $0 $0.82 6
2022 Q3 $100 M $82.9 M +$246 K $0.83 6
2022 Q2 $100 M $74.9 M +$74.9 M $0.80 7