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
Institutional Holders of EXELIXIS INC - NOTE 4.250% 8/1 as of Q1 2016
As of 31 Mar 2016 EXELIXIS INC - NOTE 4.250% 8/1 had 33 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $283,830,000 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included HIGHBRIDGE CAPITAL MANAGEMENT LLC, WOLVERINE ASSET MANAGEMENT LLC, BVF INC/IL, BAKER BROS. ADVISORS LP, LAZARD ASSET MANAGEMENT LLC, CSS LLC/IL, Graham Capital Management, L.P., Polygon Management Ltd., BlueMountain Capital Management, LLC, and SILVERBACK ASSET MANAGEMENT LLC.
This table shows 33 bond principal holders of the security as of 31 Mar 2016.
| 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.