Q4 2015 13F Holders as of 31 Dec 2015
-
Type / Class
-
Debt / NOTE 4.250% 8/1
-
Number of holders
-
29
-
Total 13F principal, excl. options
-
312,464,778
-
Principal change
-
+6,840,778
-
Total reported value, excl. options
-
$366,146,000
-
Value change
-
+$7,098,353
-
Number of buys
-
12
-
Number of sells
-
15
-
Price
-
$1.17
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 had 39 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $312,464,778 principal (par value or face value) of the bond of the company.
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 table shows 39 bond principal holders of the security as of 31 Dec 2015.
| 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.