Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Debt / NOTE 2.750% 2/0
-
Number of holders
-
4
-
Total 13F principal, excl. options
-
68K
-
Principal change
-
+33K
-
Total reported value, excl. options
-
$73.2K
-
Value change
-
-$723K
-
Number of buys
-
1
-
Number of sells
-
-2
-
Price
-
$0.96
Significant Holders of STANDARD BIOTOOLS INC - NOTE 2.750% 2/0 as of Q2 2023
6 filings reported holding 34385PAA6 - STANDARD BIOTOOLS INC - NOTE 2.750% 2/0 as of Q2 2023.
STANDARD BIOTOOLS INC - NOTE 2.750% 2/0 has 4 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $68K of principal
.
Largest 6 bondholders include Capital Market Strategies LLC ($42K of principal), ENVESTNET ASSET MANAGEMENT INC ($20K of principal), UBS Group AG ($6K of principal), OSAIC HOLDINGS, INC. ($8 of principal), Kestra Advisory Services, LLC ($0 of principal), and NewEdge Advisors, LLC ($0 of principal).
This table shows the top 4 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.