MEDIVATION INC - NOTE 2.625% 4/0

CUSIP: 58501NAA9

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Debt / NOTE 2.625% 4/0
Market price (% of par)
221.0%
Total 13F principal
$158,590,000
Principal change
-$82,888,000
Total reported market value
$355,453,000
Number of holders
23
Value change
-$193,235,056
Number of buys
4
Number of sells
20

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 Q2 2015

As of 30 Jun 2015, MEDIVATION INC - NOTE 2.625% 4/0 was held by 23 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $158,590,000 in principal (par value) of the bond. The largest 10 bondholders included BAKER BROS. ADVISORS LP, TENOR CAPITAL MANAGEMENT Co., L.P., WOLVERINE ASSET MANAGEMENT LLC, BlueMountain Capital Management, LLC, ROYAL BANK OF CANADA, Kohlberg Kravis Roberts & Co. L.P., PIPER JAFFRAY & CO., LORD, ABBETT & CO. LLC, Allianz Asset Management AG, and PENN CAPITAL MANAGEMENT CO INC. This page lists 23 institutional bondholders reporting positions for the Q2 2015 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.