Vault-13

STANDARD BIOTOOLS INC LAB 5.25 12.01.24

NOTE 5.250%12/0 · US DOMESTIC · CUSIP 34385PAF5

5 institutional holders -1 vs Q1 2023
$55.0mprincipal reported held*
$57.9mreported value*
0 new 1 added 0 reduced 1 sold out net bought ≈ $0

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($2.9m this quarter). Holder counts are more reliable.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0246Q3 22: 6Q4 22: 6Q1 23: 6Q2 23: 55Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 20226
Q4 20226
Q1 20236
Q2 20235

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
101Q4 22: 0 bought or addedQ4 22: 1 cut or sold outQ4 22Q1 23: 0 bought or addedQ1 23: 1 cut or sold outQ1 23Q2 23: 1 bought or addedQ2 23: 1 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 202201
Q1 202301
Q2 202311

Biggest buyers

Indaba Capital Management, L.P. Added +7,752,000+7.8m

Biggest sellers

ROYAL BANK OF CANADA Sold out -7,752,000-7.8m

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Indaba Capital Management, L.P. 14.41% of their portfolio SAN FRANCISCO, CA 40,500,00040.5m $42.6m $42.6m 14.41% Added +7.8m +7,752,000
2 DeepCurrents Investment Group LLC 0.44% of their portfolio NEW YORK, NY 9,500,0009.5m $10.1m $10.1m 0.44% Unchanged
3 SILVERBACK ASSET MANAGEMENT LLC 0.71% of their portfolio DURHAM, NC 5,000,0005.0m $5.2m $5.2m 0.71% Unchanged
4 Verition Fund Management LLC 0.05% of their portfolio GREENWICH, CT 2,7622.8k $2.9m $2.9m 0.05% Unchanged
5 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged