Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Debt / NOTE 4.250% 8/1
-
Number of holders
-
34
-
Total 13F principal, excl. options
-
275,760,104
-
Principal change
-
-2,296,000
-
Total reported value, excl. options
-
$245,049,697
-
Value change
-
+$1,352,766
-
Number of buys
-
12
-
Number of sells
-
-20
-
Price
-
$0.8848
Significant Holders of EXELIXIS INC - NOTE 4.250% 8/1 as of Q2 2015
43 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 $275,760,104 of principal
.
Largest 10 bondholders include ARISTEIA CAPITAL LLC ($47,392,000 of principal), BVF INC/IL ($38,239,000 of principal), HIGHBRIDGE CAPITAL MANAGEMENT LLC ($31,500,000 of principal), TD ASSET MANAGEMENT INC ($25,959,000 of principal), Ameriprise Financial Inc ($22,551,000 of principal), WOLVERINE ASSET MANAGEMENT LLC ($14,246,000 of principal), Graham Capital Management, L.P. ($7,715,000 of principal), LAZARD ASSET MANAGEMENT LLC ($7,570,000 of principal), CITIGROUP INC ($7,197,000 of principal), and Telemetry Investments, L.L.C. ($7,000,000 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.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
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.