Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Debt / NOTE 4.250% 8/1
-
Number of holders
-
34
-
Total 13F principal, excl. options
-
277,829,000
-
Principal change
-
-6,001,000
-
Total reported value, excl. options
-
$412,758,000
-
Value change
-
+$5,574,234
-
Number of buys
-
14
-
Number of sells
-
-15
-
Price
-
$1.48
Significant Holders of EXELIXIS INC - NOTE 4.250% 8/1 as of Q2 2016
40 filings reported holding 30161QAC8 - EXELIXIS INC - NOTE 4.250% 8/1 as of Q2 2016.
EXELIXIS INC - NOTE 4.250% 8/1 has 34 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $277,829,000 of principal
.
Largest 10 bondholders include CSS LLC/IL ($33,134,000 of principal), Graham Capital Management, L.P. ($27,615,000 of principal), Polygon Management Ltd. ($24,878,222 of principal), HIGHBRIDGE CAPITAL MANAGEMENT LLC ($23,500,000 of principal), BVF INC/IL ($22,822,778 of principal), BAKER BROS. ADVISORS LP ($20,000,000 of principal), Weiss Asset Management LP ($18,700,000 of principal), Allianz Asset Management AG ($11,330,000 of principal), WELLS FARGO & COMPANY/MN ($10,694,000 of principal), and GEODE CAPITAL MANAGEMENT, LLC ($10,000,000 of principal).
This table shows the top 34 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.