Vault-13

ACCELERATE DIAGNOSTICS INC AXDX 2.5 03.15.23

NOTE 2.500% 3/1 · US DOMESTIC · CUSIP 00430HAB8

9 institutional holders
3,000,0003.0m shares reported held*
$38.8mreported value*

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $12.93.

Holders, Q3 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Indaba Capital Management, L.P. 3.16% of their portfolio SAN FRANCISCO, CA 22,235,00022.2m $20.6m $20.6m 3.16% —
2 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 5,500,0005.5m $5.0m $5.0m 0.00% —
3 WOLVERINE ASSET MANAGEMENT LLC 0.05% of their portfolio CHICAGO, IL 4,000,0004.0m $3.6m $3.6m 0.05% —
4 Bruce & Co., Inc. 0.74% of their portfolio CHICAGO, IL 3,000,0003.0m $2.7m $2.7m 0.74% —
5 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 3,000,0003.0m $2.7m $2.7m 0.01% —
6 PenderFund Capital Management Ltd. 0.75% of their portfolio VANCOUVER, A1 1,910,0001.9m $2.4m $2.4m 0.75% —
7 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 1,000,0001.0m $1.0m $1.0m 0.00% —
8 INGALLS & SNYDER LLC 0.04% of their portfolio NEW YORK, NY 769,000769.0k $699.0k $699.0k 0.04% —
9 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% —