CUSIP: 58501NAA9
Q4 2014 13F Holders as of 31 Dec 2014
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Type / Class
-
Debt / NOTE 2.625% 4/0
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Market price (% of par)
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193.95%
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Total 13F principal
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$237,057,000
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Principal change
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-$8,108,000
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Total reported market value
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$460,148,256
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Number of holders
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34
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Value change
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-$247,841,690
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Number of buys
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17
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Number of sells
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16
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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Newer quarter:
Q1 2015
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Previous quarter:
Q3 2014
Recent filing periods for CUSIP 58501NAA9:
Institutional Holders of MEDIVATION INC - NOTE 2.625% 4/0 as of Q4 2014
As of 31 Dec 2014,
MEDIVATION INC - NOTE 2.625% 4/0 was held by
34 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$237,057,000
in principal (par value) of the bond.
The largest 10 bondholders included
BAKER BROS. ADVISORS LP, WOLVERINE ASSET MANAGEMENT LLC, SYMPHONY ASSET MANAGEMENT LLC, LORD, ABBETT & CO. LLC, Kohlberg Kravis Roberts & Co. L.P., TENOR CAPITAL MANAGEMENT Co., L.P., CITIGROUP INC, BlueMountain Capital Management, LLC, ANGELO GORDON & CO., L.P., and ROYAL BANK OF CANADA.
This page lists
34
institutional bondholders reporting positions
for the Q4 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.