STANDARD BIOTOOLS INC - NOTE 2.750% 2/0

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Debt / NOTE 2.750% 2/0
Number of holders
23
Total 13F principal, excl. options
163M
Principal change
+156M
Total reported value, excl. options
$186M
Value change
+$178M
Number of buys
22
Price
$1.14

Significant Holders of STANDARD BIOTOOLS INC - NOTE 2.750% 2/0 as of Q1 2014

23 filings reported holding 34385PAA6 - STANDARD BIOTOOLS INC - NOTE 2.750% 2/0 as of Q1 2014.
STANDARD BIOTOOLS INC - NOTE 2.750% 2/0 has 23 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of $163M of principal .
Largest 10 bondholders include LORD, ABBETT & CO. LLC ($26.9M of principal), CALAMOS ADVISORS LLC ($21.2M of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($19.6M of principal), OAKTREE CAPITAL MANAGEMENT LP ($19.3M of principal), ORBIMED ADVISORS LLC ($17M of principal), WOLVERINE ASSET MANAGEMENT LLC ($7.5M of principal), Visium Asset Management, LP ($7M of principal), MACKAY SHIELDS LLC ($6.5M of principal), SYMPHONY ASSET MANAGEMENT LLC ($6.33M of principal), and SILVERBACK ASSET MANAGEMENT LLC ($5M of principal).
This table shows the top 23 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
Investor Option Weight % Change % Value $ * Price $ Principal Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.