Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Debt / NOTE 4.250% 8/1
-
Number of holders
-
32
-
Total 13F principal, excl. options
-
283,830,000
-
Principal change
-
+15,461,222
-
Total reported value, excl. options
-
$281,892,000
-
Value change
-
+$15,090,789
-
Number of buys
-
12
-
Number of sells
-
-9
-
Price
-
$0.9942
Significant Holders of EXELIXIS INC - NOTE 4.250% 8/1 as of Q1 2016
33 filings reported holding 30161QAC8 - EXELIXIS INC - NOTE 4.250% 8/1 as of Q1 2016.
EXELIXIS INC - NOTE 4.250% 8/1 has 32 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $283,830,000 of principal
.
Largest 10 bondholders include HIGHBRIDGE CAPITAL MANAGEMENT LLC ($60,000,000 of principal), WOLVERINE ASSET MANAGEMENT LLC ($25,228,000 of principal), BVF INC/IL ($22,822,778 of principal), BAKER BROS. ADVISORS LP ($20,000,000 of principal), LAZARD ASSET MANAGEMENT LLC ($15,189,000 of principal), CSS LLC/IL ($14,134,000 of principal), Graham Capital Management, L.P. ($13,215,000 of principal), Polygon Management Ltd. ($12,800,222 of principal), BlueMountain Capital Management, LLC ($12,500,000 of principal), and SILVERBACK ASSET MANAGEMENT LLC ($12,000,000 of principal).
This table shows the top 32 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.