STANDARD BIOTOOLS INC - NOTE 2.750% 2/0

CUSIP: 34385PAA6

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Debt / NOTE 2.750% 2/0
Market price (% of par)
89.07%
Total 13F principal
$187,486,170
Principal change
+$6,697,000
Total reported market value
$166,647,937
Number of holders
36
Value change
+$5,421,794
Number of buys
14
Number of sells
20

Quarterly Holders Quick Answers

What is CUSIP 34385PAA6?
CUSIP 34385PAA6 identifies 34385PAA6 - STANDARD BIOTOOLS INC - NOTE 2.750% 2/0 in SEC institutional holdings data.

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Institutional Holders of STANDARD BIOTOOLS INC - NOTE 2.750% 2/0 as of Q3 2014

As of 30 Sep 2014, STANDARD BIOTOOLS INC - NOTE 2.750% 2/0 was held by 36 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $187,486,170 in principal (par value) of the bond. The largest 10 bondholders included LORD, ABBETT & CO. LLC, ADVENT CAPITAL MANAGEMENT /DE/, ORBIMED ADVISORS LLC, Pinnacle Summer Investments, Inc., FRANKLIN RESOURCES INC, Calamos Advisors LLC, SILVERBACK ASSET MANAGEMENT LLC, Visium Asset Management, LP, PENN CAPITAL MANAGEMENT CO INC, and BESSEMER GROUP INC. This page lists 36 institutional bondholders reporting positions for the Q3 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.