ACORDA THERAPEUTICS INC - NOTE 6.000%12/0

Historical Portfolio Holders from Q1 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Debt / NOTE 6.000%12/0
Principal, excl. options Q1 2024
202 M
Holdings value Q1 2024
$115 M
Value change Q1 2024
$0
Grand Portfolio weight change Q1 2024
0%
Number of holders
8
Number of buys Q1 2024
0
Number of sells Q1 2024
0
Average buys Q1 2024 %
0
Average sells Q1 2024 %
0
CUSIP
00484MAC0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q1 $202 M $115 M $0 $0.57 8
2023 Q4 $200 M $115 M $0 $0.57 7
2023 Q3 $202 M $121 M -$27.8 K $0.59 8
2023 Q2 $202 M $136 M $0 $0.65 8
2023 Q1 $254 M $167 M +$18.9 M $0.63 9
2022 Q4 $172 M $115 M -$22.5 M $0.64 7
2022 Q3 $202 M $146 M $0 $0.75 8
2022 Q2 $201 M $145 M +$22.4 M $0.75 7
2022 Q1 $171 M $129 M -$23.9 M $0.76 7
2021 Q4 $201 M $160 M $0 $0.81 9
2021 Q3 $202 M $162 M -$847 K $0.80 10
2021 Q2 $203 M $149 M -$1.1 M $0.74 10
2021 Q1 $205 M $148 M +$148 M $0.72 10