Vault-13

ACCURAY INC DEL ARAY 3.75 06.01.26

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

6 institutional holders -1 vs Q1 2025
4,700,0064.7m shares reported held*
$17.2mreported value*
3 new 0 added 1 reduced 4 sold out net sold ≈ $85.0m (-6.3m 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 ≈ $3.66.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0510Q3 22: 7Q4 22: 7Q1 23: 7Q2 23: 10Q3 23: 10Q4 23: 8Q1 24: 8Q2 24: 8Q3 24: 9Q4 24: 7Q1 25: 7Q2 25: 66Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 20227
Q4 20227
Q1 20237
Q2 202310
Q3 202310
Q4 20238
Q1 20248
Q2 20248
Q3 20249
Q4 20247
Q1 20257
Q2 20256

Buyers vs sellers

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

Bought or addedCut or sold out
505Q3 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 24Q3 24: 4 bought or addedQ3 24: 1 cut or sold outQ4 24: 0 bought or addedQ4 24: 2 cut or sold outQ4 24Q1 25: 0 bought or addedQ1 25: 0 cut or sold outQ2 25: 3 bought or addedQ2 25: 5 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 202321
Q4 202322
Q1 202410
Q2 202400
Q3 202441
Q4 202402
Q1 202500
Q2 202535

Biggest buyers

PALISADE CAPITAL MANAGEMENT, LP New +2,300,000+2.3m
Chicago Capital Management, LLC New +6,500+6.5k
Livelsberger Financial Advisory New +6+6

Biggest sellers

TENOR CAPITAL MANAGEMENT Co., L.P. Sold out -34,804,000-34.8m
HIGHBRIDGE CAPITAL MANAGEMENT LLC Sold out -26,000,000-26.0m
SILVERBACK ASSET MANAGEMENT LLC Sold out -15,096,000-15.1m
DeepCurrents Investment Group LLC Sold out -8,600,000-8.6m
ABSOLUTE INVESTMENT ADVISERS, LLC Reduced -6,300,000-6.3m

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ABSOLUTE INVESTMENT ADVISERS, LLC 0.56% of their portfolio ROSEMARY BEACH, FL 4,700,0004.7m $4.5m $4.5m 0.56% Reduced -6.3m -6,300,000
2 CAPSTONE INVESTMENT ADVISORS, LLC 0.04% of their portfolio NEW YORK, NY 4,500,0004.5m $4.2m $4.2m 0.04% Unchanged
3 PALISADE CAPITAL MANAGEMENT, LP 0.06% of their portfolio FORT LEE, NJ 2,300,0002.3m $2.2m $2.2m 0.06% New
4 Chicago Capital Management, LLC 4.60% of their portfolio CHICAGO, IL 6,5006.5k $6.3m $6.3m 4.60% New
5 Livelsberger Financial Advisory 0.00% of their portfolio Ashland, OH 66 $8 $8 0.00% New
6 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged