Q3 2014 13F Holders as of 9/30/2014
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Type / Class
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Debt / NOTE 4.250% 8/1
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Number of holders
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35
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Total principal
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250M
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Principal change
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-10.7M
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Total reported value, excl. options
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$146M
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Value change
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-$12.5M
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Number of buys
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18
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Number of sells
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-14
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Price
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$0.57
Significant Holders of EXELIXIS INC - NOTE 4.250% 8/1 as of Q3 2014
33 filings reported holding 30161QAC8 - EXELIXIS INC - NOTE 4.250% 8/1 as of Q3 2014.
EXELIXIS INC - NOTE 4.250% 8/1 has 35 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $250M of principal
.
Largest 10 bondholders include ARISTEIA CAPITAL LLC ($46.8M of principal), TD ASSET MANAGEMENT INC ($26M of principal), HIGHBRIDGE CAPITAL MANAGEMENT LLC ($20.7M of principal), UBS OCONNOR LLC ($20M of principal), BVF INC/IL ($17.2M of principal), Polygon Management Ltd. ($16.5M of principal), TENOR CAPITAL MANAGEMENT Co., L.P. ($16.2M of principal), CITIGROUP INC ($13M of principal), LAZARD ASSET MANAGEMENT LLC ($11M of principal), and WOLVERINE ASSET MANAGEMENT LLC ($9.75M of principal).
This table shows the top 35 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
* 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.