Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Debt / NOTE 2.750% 2/0
-
Number of holders
-
36
-
Total 13F principal, excl. options
-
187M
-
Principal change
-
+6.7M
-
Total reported value, excl. options
-
$167M
-
Value change
-
+$5.42M
-
Number of buys
-
14
-
Number of sells
-
-20
-
Price
-
$0.89
Significant Holders of STANDARD BIOTOOLS INC - NOTE 2.750% 2/0 as of Q3 2014
42 filings reported holding 34385PAA6 - STANDARD BIOTOOLS INC - NOTE 2.750% 2/0 as of Q3 2014.
STANDARD BIOTOOLS INC - NOTE 2.750% 2/0 has 36 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $187M of principal
.
Largest 10 bondholders include LORD, ABBETT & CO. LLC ($36.2M of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($22.9M of principal), ORBIMED ADVISORS LLC ($21.9M of principal), Pinnacle Summer Investments, Inc. ($17.6M of principal), FRANKLIN RESOURCES INC ($16.9M of principal), Calamos Advisors LLC ($13.7M of principal), SILVERBACK ASSET MANAGEMENT LLC ($13M of principal), Visium Asset Management, LP ($9M of principal), PENN CAPITAL MANAGEMENT CO INC ($7.01M of principal), and BESSEMER GROUP INC ($5M of principal).
This table shows the top 36 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.