Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Debt / NOTE 2.750% 2/0
-
Number of holders
-
15
-
Total 13F principal, excl. options
-
48.5M
-
Principal change
-
+3.68M
-
Total reported value, excl. options
-
$39.2M
-
Value change
-
+$1.99M
-
Number of buys
-
4
-
Number of sells
-
-6
-
Price
-
$0.81
Significant Holders of STANDARD BIOTOOLS INC - NOTE 2.750% 2/0 as of Q2 2018
18 filings reported holding 34385PAA6 - STANDARD BIOTOOLS INC - NOTE 2.750% 2/0 as of Q2 2018.
STANDARD BIOTOOLS INC - NOTE 2.750% 2/0 has 15 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $48.5M of principal
.
Largest 10 bondholders include SYMPHONY ASSET MANAGEMENT LLC ($11.5M of principal), SMH CAPITAL ADVISORS INC ($11.4M of principal), ORBIMED ADVISORS LLC ($10M of principal), Indaba Capital Management, L.P. ($6.69M of principal), Bruce & Co., Inc. ($5.01M of principal), Partner Fund Management, L.P. ($1.91M of principal), Castle Creek Arbitrage, LLC ($500K of principal), CITADEL ADVISORS LLC ($500K of principal), Mohican Financial Management, LLC ($461K of principal), and Telemetry Investments, L.L.C. ($371K of principal).
This table shows the top 15 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.