Q1 2019 13F Holders as of 31 Mar 2019
-
Type / Class
-
Debt / NOTE 2.750% 2/0
-
Number of holders
-
11
-
Total 13F principal, excl. options
-
48,886,008
-
Principal change
-
+149,008
-
Total reported value, excl. options
-
$46,140,000
-
Value change
-
+$130,460
-
Number of buys
-
3
-
Number of sells
-
-7
-
Price
-
$0.9447
Significant Holders of STANDARD BIOTOOLS INC - NOTE 2.750% 2/0 as of Q1 2019
14 filings reported holding 34385PAA6 - STANDARD BIOTOOLS INC - NOTE 2.750% 2/0 as of Q1 2019.
STANDARD BIOTOOLS INC - NOTE 2.750% 2/0 has 11 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $48,886,008 of principal
.
Largest 10 bondholders include Indaba Capital Management, L.P. ($27,820,000 of principal), Endurant Capital Management LP ($8,756,000 of principal), SYMPHONY ASSET MANAGEMENT LLC ($7,575,000 of principal), CITADEL ADVISORS LLC ($2,371,000 of principal), Bruce & Co., Inc. ($2,009,000 of principal), SMH CAPITAL ADVISORS INC ($156,000 of principal), CSS LLC/IL ($143,000 of principal), ENVESTNET ASSET MANAGEMENT INC ($32,000 of principal), MORGAN STANLEY ($23,000 of principal), and Larson Financial Group LLC ($1,000 of principal).
This table shows the top 11 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.