Q2 2015 13F Holders as of 6/30/2015
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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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34
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Total principal
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276M
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Principal change
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-1.3M
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Total reported value, excl. options
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$245M
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Value change
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+$2.24M
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Number of buys
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12
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Number of sells
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-19
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Price
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$0.88
Significant Holders of EXELIXIS INC - NOTE 4.250% 8/1 as of Q2 2015
32 filings reported holding 30161QAC8 - EXELIXIS INC - NOTE 4.250% 8/1 as of Q2 2015.
EXELIXIS INC - NOTE 4.250% 8/1 has 34 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 ($47.4M of principal), BVF INC/IL ($38.2M of principal), HIGHBRIDGE CAPITAL MANAGEMENT LLC ($31.5M of principal), TD ASSET MANAGEMENT INC ($26M of principal), Ameriprise Financial Inc ($22.6M of principal), WOLVERINE ASSET MANAGEMENT LLC ($14.2M of principal), Graham Capital Management, L.P. ($7.72M of principal), LAZARD ASSET MANAGEMENT LLC ($7.57M of principal), CITIGROUP INC ($7.2M of principal), and Telemetry Investments, L.L.C. ($7M of principal).
This table shows the top 34 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.