Q4 2016 13F Holders as of 31 Dec 2016
-
Type / Class
-
Debt / NOTE 4.250% 8/1
-
Number of holders
-
0
-
Total 13F principal, excl. options
-
0
-
Principal change
-
-1,027,000
-
Total reported value, excl. options
-
$0
-
Value change
-
-$2,317,000
-
Number of sells
-
-4
Significant Holders of EXELIXIS INC - NOTE 4.250% 8/1 as of Q4 2016
4 filings reported holding 30161QAC8 - EXELIXIS INC - NOTE 4.250% 8/1 as of Q4 2016.
EXELIXIS INC - NOTE 4.250% 8/1 has 0 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $0 of principal
.
Largest 4 bondholders include BlackRock Fund Advisors ($0 of principal), Bruce & Co., Inc. ($0 of principal), MORGAN STANLEY ($0 of principal), and Context Capital Management, LLC ($0 of principal).
This table shows the top 0 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.