Q3 2019 13F Holders as of 30 Sep 2019
-
Type / Class
-
Debt / NOTE 2.750% 2/0
-
Number of holders
-
9
-
Total 13F principal, excl. options
-
49.9M
-
Principal change
-
+897K
-
Total reported value, excl. options
-
$48.4M
-
Value change
-
+$926K
-
Number of buys
-
3
-
Number of sells
-
-6
-
Price
-
$0.97
Significant Holders of STANDARD BIOTOOLS INC - NOTE 2.750% 2/0 as of Q3 2019
13 filings reported holding 34385PAA6 - STANDARD BIOTOOLS INC - NOTE 2.750% 2/0 as of Q3 2019.
STANDARD BIOTOOLS INC - NOTE 2.750% 2/0 has 9 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $49.9M of principal
.
Largest 10 bondholders include Indaba Capital Management, L.P. ($43.9M of principal), CITADEL ADVISORS LLC ($5.77M of principal), SMH CAPITAL ADVISORS INC ($115K of principal), ENVESTNET ASSET MANAGEMENT INC ($32K of principal), UNITED CAPITAL FINANCIAL ADVISERS, LLC ($24K of principal), MORGAN STANLEY ($24K of principal), US BANCORP \DE\ ($3K of principal), Larson Financial Group LLC ($1K of principal), Advisor Group, Inc. ($8 of principal), and SANDERS MORRIS HARRIS LLC ($0 of principal).
This table shows the top 9 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.