What does CUSIP 30161QAC8 represent in this 13F holders report?

CUSIP 30161QAC8 is the security identifier for 30161QAC8 - EXELIXIS INC - NOTE 4.250% 8/1 used to aggregate holder disclosures.

How many institutions held 30161QAC8 - EXELIXIS INC - NOTE 4.250% 8/1 in Q2 2013?

1 institutional investor reported 30161QAC8 - EXELIXIS INC - NOTE 4.250% 8/1 for Q2 2013. Use the holders table for investor-level position and value details.

EXELIXIS INC - NOTE 4.250% 8/1

CUSIP: 30161QAC8

Q2 2013 13F Holders as of 30 Jun 2013

Type / Class: Debt / NOTE 4.250% 8/1
Market price (% of par): 97.02%
Total 13F principal: $21,000,000
Principal change: $0
Total reported market value: $20,374,000
Number of holders: 1

Quarterly Holders Quick Answers

What is CUSIP 30161QAC8?
CUSIP 30161QAC8 identifies 30161QAC8 - EXELIXIS INC - NOTE 4.250% 8/1 in SEC institutional holdings data.

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Newer quarter: Q3 2013

Recent filing periods for CUSIP 30161QAC8:

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Institutional Holders of EXELIXIS INC - NOTE 4.250% 8/1 as of Q2 2013

As of 30 Jun 2013, EXELIXIS INC - NOTE 4.250% 8/1 was held by 1 institutional bondholder reporting positions in Form 13F filings. These institutions reported holding $21,000,000 in principal (par value) of the bond. The largest 1 bondholders included CITADEL ADVISORS LLC. This page lists 1 institutional bondholders reporting positions for the Q2 2013 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.