Q1 2015 13F Holders as of 31 Mar 2015
-
Type / Class
-
Debt / NOTE 2.750% 2/0
-
Number of holders
-
30
-
Total 13F principal, excl. options
-
198M
-
Principal change
-
+23.1M
-
Total reported value, excl. options
-
$210M
-
Value change
-
+$28.8M
-
Number of buys
-
9
-
Number of sells
-
-24
-
Price
-
$1.06
Significant Holders of STANDARD BIOTOOLS INC - NOTE 2.750% 2/0 as of Q1 2015
42 filings reported holding 34385PAA6 - STANDARD BIOTOOLS INC - NOTE 2.750% 2/0 as of Q1 2015.
STANDARD BIOTOOLS INC - NOTE 2.750% 2/0 has 30 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $198M of principal
.
Largest 10 bondholders include OAKTREE CAPITAL MANAGEMENT LP ($34M of principal), LORD, ABBETT & CO. LLC ($31M of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($24.5M of principal), ORBIMED ADVISORS LLC ($21.9M of principal), FRANKLIN RESOURCES INC ($16.9M of principal), WOLVERINE ASSET MANAGEMENT LLC ($13.3M of principal), Invesco Ltd. ($12M of principal), DEERFIELD MANAGEMENT CO ($10M of principal), CREDIT SUISSE AG/ ($8.07M of principal), and BESSEMER GROUP INC ($5M of principal).
This table shows the top 30 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.