Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Debt / NOTE 2.750% 2/0
-
Number of holders
-
29
-
Total 13F principal, excl. options
-
196M
-
Principal change
-
-16.2M
-
Total reported value, excl. options
-
$174M
-
Value change
-
-$21M
-
Number of buys
-
12
-
Number of sells
-
-16
-
Price
-
$0.88
Significant Holders of STANDARD BIOTOOLS INC - NOTE 2.750% 2/0 as of Q2 2015
35 filings reported holding 34385PAA6 - STANDARD BIOTOOLS INC - NOTE 2.750% 2/0 as of Q2 2015.
STANDARD BIOTOOLS INC - NOTE 2.750% 2/0 has 29 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $196M of principal
.
Largest 10 bondholders include DEERFIELD MANAGEMENT CO ($35M of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($32.5M of principal), LORD, ABBETT & CO. LLC ($21.4M of principal), WOLVERINE ASSET MANAGEMENT LLC ($20.1M of principal), FRANKLIN RESOURCES INC ($16.9M of principal), Invesco Ltd. ($13M of principal), ORBIMED ADVISORS LLC ($11.9M of principal), Visium Asset Management, LP ($9M of principal), CREDIT SUISSE AG/ ($5.01M of principal), and BESSEMER GROUP INC ($4.68M of principal).
This table shows the top 29 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.