MEDIVATION INC - NOTE 2.625% 4/0

CUSIP: 58501NAA9

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Debt / NOTE 2.625% 4/0
Market price (% of par)
195.4%
Total 13F principal
$237,747,000
Principal change
-$1,067,000
Total reported market value
$696,675,000
Number of holders
29
Value change
+$7,426,241
Number of buys
11
Number of sells
12

Quarterly Holders Quick Answers

What is CUSIP 58501NAA9?
CUSIP 58501NAA9 identifies 58501NAA9 - MEDIVATION INC - NOTE 2.625% 4/0 in SEC institutional holdings data.

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Institutional Holders of MEDIVATION INC - NOTE 2.625% 4/0 as of Q3 2014

As of 30 Sep 2014, MEDIVATION INC - NOTE 2.625% 4/0 was held by 29 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $237,747,000 in principal (par value) of the bond. The largest 10 bondholders included LORD, ABBETT & CO. LLC, BAKER BROS. ADVISORS LP, ROYAL BANK OF CANADA, SYMPHONY ASSET MANAGEMENT LLC, WOLVERINE ASSET MANAGEMENT LLC, ADVENT CAPITAL MANAGEMENT /DE/, Nicholas Investment Partners, LP, Citadel Advisors LLC, CITIGROUP INC, and PALISADE CAPITAL MANAGEMENT LLC/NJ. This page lists 29 institutional bondholders reporting positions for the Q3 2014 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.