MEDICINES CO - NOTE 2.500% 1/1

CUSIP: 584688AE5

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Debt / NOTE 2.500% 1/1
Market price (% of par)
115.27%
Total 13F principal
$368,296,290
Principal change
+$5,929,000
Total reported market value
$426,873,610
Number of holders
45
Value change
+$13,274,630
Number of buys
24
Number of sells
17

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 2018

As of 31 Mar 2018, MEDICINES CO - NOTE 2.500% 1/1 was held by 45 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $368,296,290 in principal (par value) of the bond. The largest 10 bondholders included WOLVERINE ASSET MANAGEMENT LLC, DEUTSCHE BANK AG\, CITADEL ADVISORS LLC, WELLS FARGO & COMPANY/MN, DLD Asset Management, LP, D. E. Shaw & Co., Inc., Linden Advisors LP, Myriad Asset Management Ltd., CAPSTONE INVESTMENT ADVISORS, LLC, and STATE STREET CORP. This page lists 45 institutional bondholders reporting positions for the Q1 2018 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.