Vault-13

ACCELERATE DIAGNOSTICS INC AXDX 2.5 03.15.23

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

9 institutional holders +0 vs Q3 2022
3,000,0003.0m shares reported held*
$36.2mreported value*
0 new 1 added 1 reduced 0 sold out net bought ≈ $0

* 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 ≈ $12.08.

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0510Q3 22: 9Q4 22: 99Q3 22Q4 22
Numbers
QuarterHolders
Q3 20229
Q4 20229

Biggest buyers

ROYAL BANK OF CANADA Added +5,000,000+5.0m

Biggest sellers

Indaba Capital Management, L.P. Reduced -5,000,000-5.0m

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Indaba Capital Management, L.P. 3.08% of their portfolio SAN FRANCISCO, CA 17,235,00017.2m $15.9m $15.9m 3.08% Reduced -5.0m -5,000,000
2 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 10,500,00010.5m $9.2m $9.2m 0.00% Added +5.0m +5,000,000
3 WOLVERINE ASSET MANAGEMENT LLC 0.06% of their portfolio CHICAGO, IL 4,000,0004.0m $3.8m $3.8m 0.06% Unchanged
4 Bruce & Co., Inc. 0.71% of their portfolio CHICAGO, IL 3,000,0003.0m $2.8m $2.8m 0.71% Unchanged
5 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 3,000,0003.0m $2.8m $2.8m 0.01% Unchanged
6 PenderFund Capital Management Ltd. 0.72% of their portfolio VANCOUVER, A1 1,910,0001.9m $2.4k $2.4k 0.72% Unchanged
7 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 1,000,0001.0m $1.0m $1.0m 0.00% Unchanged
8 INGALLS & SNYDER LLC 0.04% of their portfolio NEW YORK, NY 769,000769.0k $710.0k $710.0k 0.04% Unchanged
9 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged