Security Details
| Security Name: | ACCURAY INC |
|---|---|
| Ticker: | ARAY 3.75 06/01/26 |
| Security Type: | OTHER |
| Exchange: | TRACE |
| CUSIP: | 004397AK1 |
Historical Stats
| Period | Total Value | Value Change | Total Holders | Holder Change |
|---|---|---|---|---|
| 2024-06-30 | $47.84B | - | 7 | - |
| 2024-09-30 | $48.27B | +0.9% | 8 | +14.3% |
| 2024-12-31 | $46.23B | -4.2% | 7 | -12.5% |
Current Major Holders for Period: 2024-12-31
| Institution | Value | Shares | % of Portfolio |
|---|---|---|---|
| SILVERBACK ASSET MANAGEMENT LLC | $13897.8M | 15,096K | 2.0% |
| ABSOLUTE INVESTMENT ADVISERS, LLC | $10.1M | 11,000K | 1.3% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $24.4M | 26,000K | 0.9% |
| TENOR CAPITAL MANAGEMENT CO., L.P. | $32288.8M | 34,804K | 0.5% |
| DEEPCURRENTS INVESTMENT GROUP LLC | $7.9M | 8,600K | 0.3% |
| CAPSTONE INVESTMENT ADVISORS, LLC | $4.2M | 4,500K | 0.0% |
Similar Securities
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|---|---|---|---|---|---|
| BAND 0.5 04/01/28 | TRACE | BANDWIDTH INC | 0.077 | 2 | 26 |
| SMTC 1.625 11/01/27 | TRACE | SEMTECH CORP | 0.067 | 2 | 30 |
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| ITGR 2.125 02/15/28 | TRACE | INTEGER HOLDINGS CORP | 0.038 | 2 | 52 |
| BSY 0.375 07/01/27 | TRACE | BENTLEY SYSTEMS | 0.038 | 2 | 53 |
| VSH 2.25 09/15/30 | TRACE | VISHAY INTERTECHNOLOGY | 0.036 | 2 | 55 |
| DOCN 0 12/01/26 | TRACE | DIGITALOCEAN HOLDINGS | 0.031 | 2 | 65 |