Q4 2018 13F Holders as of 31 Dec 2018
-
Type / Class
-
Debt / NOTE 2.750% 2/0
-
Number of holders
-
13
-
Total 13F principal, excl. options
-
48.7M
-
Principal change
-
+85K
-
Total reported value, excl. options
-
$44.9M
-
Value change
-
+$687K
-
Number of buys
-
5
-
Number of sells
-
-6
-
Price
-
$0.92
Significant Holders of STANDARD BIOTOOLS INC - NOTE 2.750% 2/0 as of Q4 2018
17 filings reported holding 34385PAA6 - STANDARD BIOTOOLS INC - NOTE 2.750% 2/0 as of Q4 2018.
STANDARD BIOTOOLS INC - NOTE 2.750% 2/0 has 13 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $48.7M of principal
.
Largest 10 bondholders include Indaba Capital Management, L.P. ($27.7M of principal), SYMPHONY ASSET MANAGEMENT LLC ($8.48M of principal), Bruce & Co., Inc. ($5.01M of principal), Endurant Capital Management LP ($2.75M of principal), CITADEL ADVISORS LLC ($2.37M of principal), Partner Fund Management, L.P. ($1.91M of principal), SMH CAPITAL ADVISORS INC ($241K of principal), CSS LLC/IL ($143K of principal), ENVESTNET ASSET MANAGEMENT INC ($35K of principal), and MORGAN STANLEY ($23K of principal).
This table shows the top 13 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.