Q4 2013 13F Holders as of 31 Dec 2013
-
Type / Class
-
Debt / NOTE 4.250% 8/1
-
Market price (% of par)
-
122.52%
-
Total 13F principal
-
$270,904,000
-
Principal change
-
+$2,500,000
-
Total reported market value
-
$332,205,000
-
Number of holders
-
33
-
Value change
-
+$3,060,938
-
Number of buys
-
1
Institutional Holders of EXELIXIS INC - NOTE 4.250% 8/1 as of Q4 2013
As of 31 Dec 2013,
EXELIXIS INC - NOTE 4.250% 8/1 was held by
33 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$270,904,000
in principal (par value) of the bond.
The largest 10 bondholders included
BVF INC/IL, ARISTEIA CAPITAL LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, DEERFIELD MANAGEMENT CO, Citadel Advisors LLC, Kamunting Street Capital Management, L.P., WELLINGTON MANAGEMENT CO LLP, LAZARD ASSET MANAGEMENT LLC, BlueCrest Capital Management LLP, and TENOR CAPITAL MANAGEMENT Co., L.P..
This page lists
33
institutional bondholders reporting positions
for the Q4 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.