FLUIDIGM CORP DEL - NOTE 2.750% 2/0

CUSIP: 34385PAD0

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Debt / NOTE 2.750% 2/0
Market price (% of par)
104.39%
Total 13F principal
$150,000,000
Principal change
$0
Total reported market value
$156,887,000
Number of holders
11
Value change
-$7,036
Number of buys
4
Number of sells
3

Quarterly Holders Quick Answers

What is CUSIP 34385PAD0?
CUSIP 34385PAD0 identifies 34385PAD0 - FLUIDIGM CORP DEL - NOTE 2.750% 2/0 in SEC institutional holdings data.

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Institutional Holders of FLUIDIGM CORP DEL - NOTE 2.750% 2/0 as of Q3 2018

As of 30 Sep 2018, FLUIDIGM CORP DEL - NOTE 2.750% 2/0 was held by 11 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $150,000,000 in principal (par value) of the bond. The largest 10 bondholders included Indaba Capital Management, L.P., Partner Fund Management, L.P., SILVERBACK ASSET MANAGEMENT LLC, CITADEL ADVISORS LLC, AMERIPRISE FINANCIAL INC, FRANKLIN RESOURCES INC, Invesco Ltd., TENOR CAPITAL MANAGEMENT Co., L.P., Weiss Asset Management LP, and Mohican Financial Management, LLC. This page lists 11 institutional bondholders reporting positions for the Q3 2018 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.