Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Debt / NOTE 2.750% 2/0
-
Number of holders
-
34
-
Total 13F principal, excl. options
-
180M
-
Principal change
-
-12.1M
-
Total reported value, excl. options
-
$118M
-
Value change
-
-$1.36B
-
Number of buys
-
8
-
Number of sells
-
-10
-
Price
-
$0.61
Significant Holders of STANDARD BIOTOOLS INC - NOTE 2.750% 2/0 as of Q3 2016
38 filings reported holding 34385PAA6 - STANDARD BIOTOOLS INC - NOTE 2.750% 2/0 as of Q3 2016.
STANDARD BIOTOOLS INC - NOTE 2.750% 2/0 has 34 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $180M of principal
.
Largest 10 bondholders include DEERFIELD MANAGEMENT CO ($27.7M of principal), SILVERBACK ASSET MANAGEMENT LLC ($23.7M of principal), AMERIPRISE FINANCIAL INC ($16.3M of principal), FRANKLIN RESOURCES INC ($14.4M of principal), WOLVERINE ASSET MANAGEMENT LLC ($11.7M of principal), ORBIMED ADVISORS LLC ($10M of principal), CITADEL ADVISORS LLC ($8.39M of principal), Invesco Ltd. ($8.06M of principal), Castle Creek Arbitrage, LLC ($6M of principal), and Clearbridge Investments, LLC ($5.9M of principal).
This table shows the top 34 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.