Q1 2018 13F Holders as of 31 Mar 2018
-
Type / Class
-
Debt / NOTE 2.750% 2/0
-
Number of holders
-
17
-
Total 13F principal, excl. options
-
44.8M
-
Principal change
-
-151M
-
Total reported value, excl. options
-
$38.8M
-
Value change
-
-$127M
-
Number of buys
-
8
-
Number of sells
-
-14
-
Price
-
$0.85
Significant Holders of STANDARD BIOTOOLS INC - NOTE 2.750% 2/0 as of Q1 2018
27 filings reported holding 34385PAA6 - STANDARD BIOTOOLS INC - NOTE 2.750% 2/0 as of Q1 2018.
STANDARD BIOTOOLS INC - NOTE 2.750% 2/0 has 17 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $44.8M of principal
.
Largest 10 bondholders include SMH CAPITAL ADVISORS INC ($11.8M of principal), ORBIMED ADVISORS LLC ($10M of principal), SYMPHONY ASSET MANAGEMENT LLC ($9.78M of principal), Bruce & Co., Inc. ($5.01M of principal), OAKTREE CAPITAL MANAGEMENT LP ($3.05M of principal), Partner Fund Management, L.P. ($1.91M of principal), Russell Investments Group, Ltd. ($1.34M of principal), Indaba Capital Management, L.P. ($672K of principal), Castle Creek Arbitrage, LLC ($500K of principal), and Mohican Financial Management, LLC ($461K of principal).
This table shows the top 17 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.