Vault-13

ACCURAY INC DEL ARAY 3.75 06.01.26

NOTE 3.750% 6/0 · US DOMESTIC · CUSIP 004397AK1

10 institutional holders +3 vs Q1 2023
9,000,0009.0m shares reported held*
$99.1mreported value*
3 new 0 added 2 reduced 0 sold out net bought ≈ $1.3k

* 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 ($1.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $11.15.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0510Q3 22: 7Q4 22: 7Q1 23: 7Q2 23: 1010Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 20227
Q4 20227
Q1 20237
Q2 202310

Buyers vs sellers

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

Bought or addedCut or sold out
404Q4 22: 0 bought or addedQ4 22: 0 cut or sold outQ4 22Q1 23: 0 bought or addedQ1 23: 0 cut or sold outQ1 23Q2 23: 3 bought or addedQ2 23: 2 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 202200
Q1 202300
Q2 202332

Biggest buyers

DeepCurrents Investment Group LLC New +4,185,000+4.2m
CSS LLC/IL New +1,000,000+1.0m
Verition Fund Management LLC New +1,339+1.3k

Biggest sellers

SILVERBACK ASSET MANAGEMENT LLC Reduced -2,685,000-2.7m
HIGHBRIDGE CAPITAL MANAGEMENT LLC Reduced -2,500,000-2.5m

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 TENOR CAPITAL MANAGEMENT Co., L.P. 0.72% of their portfolio NEW YORK, NY 34,804,00034.8m $34.6m $34.6m 0.72% Unchanged
2 HIGHBRIDGE CAPITAL MANAGEMENT LLC 1.73% of their portfolio NEW YORK, NY 30,000,00030.0m $29.7m $29.7m 1.73% Reduced -2.5m -2,500,000
3 SILVERBACK ASSET MANAGEMENT LLC 1.77% of their portfolio DURHAM, NC 13,096,00013.1m $13.0m $13.0m 1.77% Reduced -2.7m -2,685,000
4 ABSOLUTE INVESTMENT ADVISERS, LLC 1.25% of their portfolio ROSEMARY BEACH, FL 9,000,0009.0m $8.9m $8.9m 1.25% Unchanged
5 CAPSTONE INVESTMENT ADVISORS, LLC 0.13% of their portfolio NEW YORK, NY 4,500,0004.5m $4.4m $4.4m 0.13% Unchanged
6 DeepCurrents Investment Group LLC 0.18% of their portfolio NEW YORK, NY 4,185,0004.2m $4.1m $4.1m 0.18% New
7 Walleye Capital LLC 0.06% of their portfolio NEW YORK, NY 3,415,0003.4m $3.3m $3.3m 0.06% Unchanged
8 CSS LLC/IL 0.08% of their portfolio CHICAGO, IL 1,000,0001.0m $977.7k $977.7k 0.08% New
9 Verition Fund Management LLC 0.02% of their portfolio GREENWICH, CT 1,3391.3k $1.3m $1.3m 0.02% New
10 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged