Q1 2015 13F Holders as of 3/31/2015
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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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37
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Total principal
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276M
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Principal change
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+1.98M
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Total reported value, excl. options
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$209M
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Value change
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-$1.48M
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Number of buys
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15
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Number of sells
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-16
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Price
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$0.76
Significant Holders of EXELIXIS INC - NOTE 4.250% 8/1 as of Q1 2015
35 filings reported holding 30161QAC8 - EXELIXIS INC - NOTE 4.250% 8/1 as of Q1 2015.
EXELIXIS INC - NOTE 4.250% 8/1 has 37 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $276M of principal
.
Largest 10 bondholders include ARISTEIA CAPITAL LLC ($45.4M of principal), BVF INC/IL ($31.2M of principal), TD ASSET MANAGEMENT INC ($26M of principal), HIGHBRIDGE CAPITAL MANAGEMENT LLC ($20M of principal), UBS OCONNOR LLC ($15M of principal), LAZARD ASSET MANAGEMENT LLC ($13.6M of principal), WOLVERINE ASSET MANAGEMENT LLC ($11.7M of principal), CITIGROUP INC ($10.6M of principal), WHITEBOX ADVISORS LLC ($9.3M of principal), and TENOR CAPITAL MANAGEMENT Co., L.P. ($9M of principal).
This table shows the top 37 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.