Q4 2015 13F Holders as of 31 Dec 2015
-
Type / Class
-
Debt / NOTE 4.250% 8/1
-
Market price (% of par)
-
117.25%
-
Total 13F principal
-
$312,464,778
-
Principal change
-
+$6,840,778
-
Total reported market value
-
$366,146,000
-
Number of holders
-
29
-
Value change
-
+$7,098,353
-
Number of buys
-
12
-
Number of sells
-
15
Institutional Holders of EXELIXIS INC - NOTE 4.250% 8/1 as of Q4 2015
As of 31 Dec 2015,
EXELIXIS INC - NOTE 4.250% 8/1 was held by
29 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$312,464,778
in principal (par value) of the bond.
The largest 10 bondholders included
HIGHBRIDGE CAPITAL MANAGEMENT LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, ARISTEIA CAPITAL LLC, CSS LLC/IL, WOLVERINE ASSET MANAGEMENT LLC, BAKER BROS. ADVISORS LP, BVF INC/IL, LAZARD ASSET MANAGEMENT LLC, WELLS FARGO & COMPANY/MN, and Graham Capital Management, L.P..
This page lists
29
institutional bondholders reporting positions
for the Q4 2015 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.