STANDARD BIOTOOLS INC - NOTE 2.750% 2/0

CUSIP: 34385PAA6

Q2 2025 13F Holders as of 30 Jun 2025

Type / Class
Debt / NOTE 2.750% 2/0
Market price (% of par)
49774.46%
Total 13F principal
$42,008
Principal change
-$32,000
Total reported market value
$49,505
Number of holders
2
Value change
-$31,595
Number of sells
4

Quarterly Holders Quick Answers

What is CUSIP 34385PAA6?
CUSIP 34385PAA6 identifies 34385PAA6 - STANDARD BIOTOOLS INC - NOTE 2.750% 2/0 in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of STANDARD BIOTOOLS INC - NOTE 2.750% 2/0 as of Q2 2025

As of 30 Jun 2025, STANDARD BIOTOOLS INC - NOTE 2.750% 2/0 was held by 2 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $42,008 in principal (par value) of the bond. The largest 2 bondholders included Capital Market Strategies LLC and OSAIC HOLDINGS, INC.. This page lists 2 institutional bondholders reporting positions for the Q2 2025 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.