MEDICINES CO - NOTE 2.500% 1/1

CUSIP: 584688AE5

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Debt / NOTE 2.500% 1/1
Market price (% of par)
113.28%
Total 13F principal
$390,202,000
Principal change
+$383,202,000
Total reported market value
$442,204,000
Number of holders
45
Value change
+$434,256,083
Number of buys
45

Quarterly Holders Quick Answers

What is CUSIP 584688AE5?
CUSIP 584688AE5 identifies 584688AE5 - MEDICINES CO - NOTE 2.500% 1/1 in SEC institutional holdings data.

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Institutional Holders of MEDICINES CO - NOTE 2.500% 1/1 as of Q1 2016

As of 31 Mar 2016, MEDICINES CO - NOTE 2.500% 1/1 was held by 45 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $390,202,000 in principal (par value) of the bond. The largest 10 bondholders included CNH PARTNERS LLC, Myriad Asset Management Ltd., CITADEL ADVISORS LLC, OAKTREE CAPITAL MANAGEMENT LP, ARISTEIA CAPITAL LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, LAZARD ASSET MANAGEMENT LLC, Invesco Ltd., CSS LLC/IL, and Partner Fund Management, L.P.. This page lists 45 institutional bondholders reporting positions for the Q1 2016 filing period.
Investor Option Weight % Change % Value $ * Price (% of par) 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.