Q4 2015 13F Holders as of 12/31/2015
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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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29
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Total principal
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312M
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Principal change
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+6.84M
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Total reported value, excl. options
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$366M
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Value change
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+$7.1M
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Number of buys
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12
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Number of sells
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-15
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Price
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$1.17
Significant Holders of EXELIXIS INC - NOTE 4.250% 8/1 as of Q4 2015
28 filings reported holding 30161QAC8 - EXELIXIS INC - NOTE 4.250% 8/1 as of Q4 2015.
EXELIXIS INC - NOTE 4.250% 8/1 has 29 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $312M of principal
.
Largest 10 bondholders include HIGHBRIDGE CAPITAL MANAGEMENT LLC ($41.1M of principal), HIGHBRIDGE CAPITAL MANAGEMENT LLC ($41.1M of principal), ARISTEIA CAPITAL LLC ($36.4M of principal), CSS LLC/IL ($30.9M of principal), WOLVERINE ASSET MANAGEMENT LLC ($28.2M of principal), BAKER BROS. ADVISORS LP ($20M of principal), BVF INC/IL ($18.8M of principal), LAZARD ASSET MANAGEMENT LLC ($16.4M of principal), WELLS FARGO & COMPANY/MN ($14.1M of principal), and Graham Capital Management, L.P. ($13.2M of principal).
This table shows the top 29 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.