Vault-13

ACCELERATE DIAGNOSTICS INC AXDX 2.5 03.15.23

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

2 institutional holders -7 vs Q4 2022
$3.0mprincipal reported held*
$2.8mreported value*
0 new 0 added 0 reduced 7 sold out net sold ≈ $33.7m (-3.0m shares)

* 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.

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0510Q3 22: 9Q4 22: 9Q1 23: 22Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 20229
Q4 20229
Q1 20232

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
10010Q4 22: 1 bought or addedQ4 22: 1 cut or sold outQ4 22Q1 23: 0 bought or addedQ1 23: 7 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 202211
Q1 202307

Biggest buyers

None

Biggest sellers

Indaba Capital Management, L.P. Sold out -17,235,000-17.2m
ROYAL BANK OF CANADA Sold out -10,500,000-10.5m
WOLVERINE ASSET MANAGEMENT LLC Sold out -4,000,000-4.0m
JANE STREET GROUP, LLC Sold out -3,000,000-3.0m
PenderFund Capital Management Ltd. Sold out -1,910,000-1.9m
CREDIT SUISSE AG/ Sold out -1,000,000-1.0m
INGALLS & SNYDER LLC Sold out -769,000-769.0k

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Bruce & Co., Inc. 0.76% of their portfolio CHICAGO, IL 3,000,0003.0m $2.8m $2.8m 0.76% Unchanged
2 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged