Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Debt / NOTE 2.750% 2/0
-
Market price (% of par)
-
94.81%
-
Total 13F principal
-
$176,814,170
-
Principal change
-
+$20,906,170
-
Total reported market value
-
$167,499,999
-
Number of holders
-
33
-
Value change
-
+$14,939,125
-
Number of buys
-
26
-
Number of sells
-
9
Institutional Holders of STANDARD BIOTOOLS INC - NOTE 2.750% 2/0 as of Q2 2014
As of 30 Jun 2014,
STANDARD BIOTOOLS INC - NOTE 2.750% 2/0 was held by
33 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$176,814,170
in principal (par value) of the bond.
The largest 10 bondholders included
LORD, ABBETT & CO. LLC, ADVENT CAPITAL MANAGEMENT /DE/, ORBIMED ADVISORS LLC, Calamos Advisors LLC, FRANKLIN RESOURCES INC, SILVERBACK ASSET MANAGEMENT LLC, MACKAY SHIELDS LLC, Visium Asset Management, LP, PENN CAPITAL MANAGEMENT CO INC, and GAM Holding AG.
This page lists
33
institutional bondholders reporting positions
for the Q2 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.