Vault-13

ACCURAY INC DEL ARAY 3.75 06.01.26

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

8 institutional holders +0 vs Q1 2024
11,000,00011.0m shares reported held*
$86.7mreported value*
0 new 0 added 0 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 ($1.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $8.03.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0510Q3 22: 7Q4 22: 7Q1 23: 7Q2 23: 10Q3 23: 10Q4 23: 8Q1 24: 8Q2 24: 88Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 20227
Q4 20227
Q1 20237
Q2 202310
Q3 202310
Q4 20238
Q1 20248
Q2 20248

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 outQ2 23: 3 bought or addedQ2 23: 2 cut or sold outQ2 23Q3 23: 2 bought or addedQ3 23: 1 cut or sold outQ4 23: 2 bought or addedQ4 23: 2 cut or sold outQ4 23Q1 24: 1 bought or addedQ1 24: 0 cut or sold outQ2 24: 0 bought or addedQ2 24: 0 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202200
Q1 202300
Q2 202332
Q3 202321
Q4 202322
Q1 202410
Q2 202400

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 TENOR CAPITAL MANAGEMENT Co., L.P. 0.47% of their portfolio NEW YORK, NY 34,804,00034.8m $30.1m $30.1m 0.47% Unchanged
2 HIGHBRIDGE CAPITAL MANAGEMENT LLC 1.11% of their portfolio NEW YORK, NY 31,000,00031.0m $27.2m $27.2m 1.11% Unchanged
3 SILVERBACK ASSET MANAGEMENT LLC 1.38% of their portfolio DURHAM, NC 13,096,00013.1m $11.2m $11.2m 1.38% Unchanged
4 ABSOLUTE INVESTMENT ADVISERS, LLC 1.40% of their portfolio ROSEMARY BEACH, FL 11,000,00011.0m $9.4m $9.4m 1.40% Unchanged
5 DeepCurrents Investment Group LLC 0.19% of their portfolio NEW YORK, NY 5,600,0005.6m $4.8m $4.8m 0.19% Unchanged
6 CAPSTONE INVESTMENT ADVISORS, LLC 0.09% of their portfolio NEW YORK, NY 4,500,0004.5m $4.0m $4.0m 0.09% Unchanged
7 Verition Fund Management LLC 0.01% of their portfolio GREENWICH, CT 1,792,0001.8m $1.6m $1.6m 0.01% Unchanged
8 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged