Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Debt / NOTE 2.750% 2/0
-
Number of holders
-
31
-
Total 13F principal, excl. options
-
195M
-
Principal change
-
+13.8M
-
Total reported value, excl. options
-
$141M
-
Value change
-
+$7.96M
-
Number of buys
-
16
-
Number of sells
-
-10
-
Price
-
$0.73
Significant Holders of STANDARD BIOTOOLS INC - NOTE 2.750% 2/0 as of Q3 2015
34 filings reported holding 34385PAA6 - STANDARD BIOTOOLS INC - NOTE 2.750% 2/0 as of Q3 2015.
STANDARD BIOTOOLS INC - NOTE 2.750% 2/0 has 31 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $195M of principal
.
Largest 10 bondholders include DEERFIELD MANAGEMENT CO ($35M of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($29.3M of principal), AMERIPRISE FINANCIAL INC ($19.2M of principal), FRANKLIN RESOURCES INC ($16.9M of principal), LORD, ABBETT & CO. LLC ($10M of principal), ORBIMED ADVISORS LLC ($10M of principal), Invesco Ltd. ($10M of principal), Visium Asset Management, LP ($9M of principal), WOLVERINE ASSET MANAGEMENT LLC ($6.07M of principal), and Clearbridge Investments, LLC ($5.98M of principal).
This table shows the top 31 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.