Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Debt / NOTE 2.750% 2/0
-
Market price (% of par)
-
100.0%
-
Total 13F principal
-
$57,008
-
Principal change
-
$0
-
Total reported market value
-
$64,000
-
Number of holders
-
4
Institutional Holders of STANDARD BIOTOOLS INC - NOTE 2.750% 2/0 as of Q3 2021
As of 30 Sep 2021,
STANDARD BIOTOOLS INC - NOTE 2.750% 2/0 was held by
4 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$57,008
in principal (par value) of the bond.
The largest 4 bondholders included
SMH CAPITAL ADVISORS INC, ENVESTNET ASSET MANAGEMENT INC, UBS Group AG, and ADVISOR GROUP HOLDINGS, INC..
This page lists
4
institutional bondholders reporting positions
for the Q3 2021 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price (% of par)
|
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.