Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Debt / NOTE 4.250% 8/1
-
Market price (% of par)
-
57.36%
-
Total 13F principal
-
$252,697,000
-
Principal change
-
-$10,362,000
-
Total reported market value
-
$401,366,992
-
Number of holders
-
35
-
Value change
-
-$12,324,138
-
Number of buys
-
17
-
Number of sells
-
13
Institutional Holders of EXELIXIS INC - NOTE 4.250% 8/1 as of Q3 2014
As of 30 Sep 2014,
EXELIXIS INC - NOTE 4.250% 8/1 was held by
35 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$252,697,000
in principal (par value) of the bond.
The largest 10 bondholders included
ARISTEIA CAPITAL LLC, TD ASSET MANAGEMENT INC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, UBS OCONNOR LLC, BVF INC/IL, Polygon Management Ltd., TENOR CAPITAL MANAGEMENT Co., L.P., CITIGROUP INC, LAZARD ASSET MANAGEMENT LLC, and WOLVERINE ASSET MANAGEMENT LLC.
This page lists
35
institutional bondholders reporting positions
for the Q3 2014 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.