Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Debt / NOTE 2.750% 2/0
-
Market price (% of par)
-
55.0%
-
Total 13F principal
-
$185,179,006
-
Principal change
-
-$810,000
-
Total reported market value
-
$102,011,499
-
Number of holders
-
33
-
Value change
-
-$225,512
-
Number of buys
-
8
-
Number of sells
-
18
Institutional Holders of STANDARD BIOTOOLS INC - NOTE 2.750% 2/0 as of Q1 2016
As of 31 Mar 2016,
STANDARD BIOTOOLS INC - NOTE 2.750% 2/0 was held by
33 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$185,179,006
in principal (par value) of the bond.
The largest 10 bondholders included
DEERFIELD MANAGEMENT CO, AMERIPRISE FINANCIAL INC, FRANKLIN RESOURCES INC, WOLVERINE ASSET MANAGEMENT LLC, ORBIMED ADVISORS LLC, CREDIT SUISSE AG/, FMR LLC, CITIGROUP INC, Invesco Ltd., and CITADEL ADVISORS LLC.
This page lists
33
institutional bondholders reporting positions
for the Q1 2016 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.