Vault-13

ACCELERATE DIAGNOSTICS INC AXDX 5 12.15.26

NOTE 5.000%12/1 · GLOBAL · CUSIP 00430HAC6

8 institutional holders +7 vs Q3 2023
4,178,5604.2m shares reported held*
$22.7mreported value*
7 new 1 added 0 reduced 0 sold out net bought ≈ $27.5m (+4.2m 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. Implied quarter-end price ≈ $5.43.

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

0510Q2 23: 1Q3 23: 1Q4 23: 88Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q2 20231
Q3 20231
Q4 20238

Buyers vs sellers

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

Bought or addedCut or sold out
10010Q3 23: 0 bought or addedQ3 23: 0 cut or sold outQ3 23Q4 23: 8 bought or addedQ4 23: 0 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q3 202300
Q4 202380

Biggest buyers

Indaba Capital Management, L.P. New +23,296,489+23.3m
ROYAL BANK OF CANADA New +10,532,743+10.5m
WOLVERINE ASSET MANAGEMENT LLC New +4,178,560+4.2m
PenderFund Capital Management Ltd. New +1,995,263+2.0m
CREDIT SUISSE AG/ New +1,044,639+1.0m
INGALLS & SNYDER LLC New +359,356+359.4k
Bruce & Co., Inc. Added +78,920+78.9k
CONCOURSE FINANCIAL GROUP SECURITIES, INC. New +00

Biggest sellers

None

Holders, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Indaba Capital Management, L.P. 8.61% of their portfolio SAN FRANCISCO, CA 23,296,48923.3m $15.0m $15.0m 8.61% New
2 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 10,532,74310.5m $0 $0 0.00% New
3 WOLVERINE ASSET MANAGEMENT LLC 0.04% of their portfolio CHICAGO, IL 4,178,5604.2m $2.7m $2.7m 0.04% New
4 Bruce & Co., Inc. 0.67% of their portfolio CHICAGO, IL 3,133,9203.1m $1.9m $1.9m 0.67% Added +78.9k +78,920
5 PenderFund Capital Management Ltd. 0.57% of their portfolio VANCOUVER, A1 1,995,2632.0m $1.8m $1.8m 0.57% New
6 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 1,044,6391.0m $1.0m $1.0m 0.00% New
7 INGALLS & SNYDER LLC 0.01% of their portfolio NEW YORK, NY 359,356359.4k $241.0k $241.0k 0.01% New
8 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% New