Q1 2014 13F Holders as of 31 Mar 2014
-
Type / Class
-
Debt / NOTE 2.750% 2/0
-
Market price (% of par)
-
113.95%
-
Total 13F principal
-
$163,408,000
-
Principal change
-
+$155,908,000
-
Total reported market value
-
$186,181,000
-
Number of holders
-
23
-
Value change
-
+$177,640,000
-
Number of buys
-
22
Institutional Holders of STANDARD BIOTOOLS INC - NOTE 2.750% 2/0 as of Q1 2014
As of 31 Mar 2014,
STANDARD BIOTOOLS INC - NOTE 2.750% 2/0 was held by
23 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$163,408,000
in principal (par value) of the bond.
The largest 10 bondholders included
LORD, ABBETT & CO. LLC, CALAMOS ADVISORS LLC, ADVENT CAPITAL MANAGEMENT /DE/, OAKTREE CAPITAL MANAGEMENT LP, ORBIMED ADVISORS LLC, WOLVERINE ASSET MANAGEMENT LLC, Visium Asset Management, LP, MACKAY SHIELDS LLC, SYMPHONY ASSET MANAGEMENT LLC, and SILVERBACK ASSET MANAGEMENT LLC.
This page lists
23
institutional bondholders reporting positions
for the Q1 2014 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price (% of par)
|
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.