Q3 2017 13F Holders as of 30 Sep 2017
-
Type / Class
-
Debt / NOTE 2.750% 2/0
-
Number of holders
-
22
-
Total 13F principal, excl. options
-
176M
-
Principal change
-
-6.91M
-
Total reported value, excl. options
-
$130M
-
Value change
-
-$2.66M
-
Number of buys
-
8
-
Number of sells
-
-11
-
Price
-
$0.74
Significant Holders of STANDARD BIOTOOLS INC - NOTE 2.750% 2/0 as of Q3 2017
28 filings reported holding 34385PAA6 - STANDARD BIOTOOLS INC - NOTE 2.750% 2/0 as of Q3 2017.
STANDARD BIOTOOLS INC - NOTE 2.750% 2/0 has 22 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $176M of principal
.
Largest 10 bondholders include DEERFIELD MANAGEMENT CO ($27.7M of principal), Partner Fund Management, L.P. ($25.1M of principal), CITADEL ADVISORS LLC ($22.8M of principal), AMERIPRISE FINANCIAL INC ($16.3M of principal), FRANKLIN RESOURCES INC ($14.4M of principal), Indaba Capital Management, L.P. ($10.7M of principal), ORBIMED ADVISORS LLC ($10M of principal), SILVERBACK ASSET MANAGEMENT LLC ($10M of principal), SYMPHONY ASSET MANAGEMENT LLC ($9.42M of principal), and Invesco Ltd. ($8.06M of principal).
This table shows the top 22 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.