ACCURAY INC DEL

CUSIP: 004397AK1 Class: NOTE 3.750% 6/0

SILVERBACK ASSET MANAGEMENT LLC's Holding History (CIK: 0001278960)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 15,096,000 Value ($000) $13,862 Avg Close — Range —
Q4 2024
Shares 15,096,000 Value ($000) $13,898 Avg Close — Range —
Q3 2024
Shares 15,096,000 Value ($000) $13,907 Avg Close — Range —
Q2 2024
Shares 13,096,000 Value ($000) $11,247 Avg Close — Range —
Q1 2024
Shares 13,096,000 Value ($000) $11,668 Avg Close — Range —
Q4 2023
Shares 13,096,000 Value ($000) $11,861 Avg Close — Range —
Q3 2023
Shares 13,096,000 Value ($000) $11,755 Avg Close — Range —
Q2 2023
Shares 13,096,000 Value ($000) $12,990 Avg Close — Range —
Q1 2023
Shares 15,781,000 Value ($000) $14,311 Avg Close — Range —
Q4 2022
Shares 15,781,000 Value ($000) $13,021 Avg Close — Range —
Q3 2022
Shares 15,781,000 Value ($000) $13,059 Avg Close — Range —
Q2 2022
Shares 13,096,000 Value ($000) $10,338 Avg Close — Range —