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Capital Market Strategies LLC Current Holdings: USA Bonds: Convertible Notes

Capital Market Strategies LLC current holdings: USA Bonds: Convertible Notes

Capital Market Strategies LLC reported $0.00 billion in convertible notes that pay a coupon (listed in the US), 1 positions, in its Form 13F for the quarter ended 2025-06-30; the largest are STANDARD BIOTOOLS INC.

  • STANDARD BIOTOOLS INC: Country of operation —; Class NOTE 2.750% 2/0; Principal $42,000; Value $41,549.

Form 13F-HR as filed (SEC CIK 1810158): quarter ended 2025-06-30, filed 2025-07-02. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassPrincipalValueQuarter endFiled
STANDARD BIOTOOLS INC
CUSIP 34385PAA6
NOTE 2.750% 2/0$42,000$41,5492025-06-302025-07-02

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