STANDARD BIOTOOLS INC - NOTE 5.250%12/0

Historical Portfolio Holders from Q4 2020 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Debt / NOTE 5.250%12/0
Principal, excl. options Q2 2024
53.1M
Holdings value Q2 2024
$53.4M
Value change Q2 2024
-$10M
Grand Portfolio weight change Q2 2024
0%
Number of holders
6
Number of buys Q2 2024
4
Number of sells Q2 2024
-3
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
-0.002%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q2 $53.1M $53.4M -$10M $1.01 6
2024 Q1 $60.7M $68.3M +$6.81M $1.11 6
2023 Q4 $55M $62.1M $0 $1.08 4
2023 Q3 $55M $69.6M $0 $1.21 4
2023 Q2 $55M $60.8M +$58.6K $1.06 4
2023 Q1 $55M $60M -$2.89B $1.04 5
2022 Q4 $57.8M $51.2M $0 $0.88 5
2022 Q3 $57.8M $52M +$1.47M $0.90 5
2022 Q2 $55M $52.2M -$9.92M $0.97 4
2022 Q1 $55.8M $79.3M +$4.36M $1.42 6
2021 Q4 $52.7M $80M -$2.4M $1.50 7
2021 Q3 $53.7M $128M +$2.18M $2.38 7
2021 Q2 $53M $121M $0 $2.25 7
2021 Q1 $53M $92.6M -$3.09M $1.73 7
2020 Q4 $55M $121M +$121M $2.21 6