Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Debt / NOTE 1.125% 1/1
-
Market price (% of par)
-
135.31%
-
Total 13F principal
-
$546,497,000
-
Principal change
-
+$7,302,000
-
Total reported market value
-
$739,321,000
-
Number of holders
-
40
-
Value change
-
+$1,730,275
-
Number of buys
-
19
-
Number of sells
-
21
Institutional Holders of MOLINA HEALTHCARE INC - NOTE 1.125% 1/1 as of Q2 2016
As of 30 Jun 2016 MOLINA HEALTHCARE INC - NOTE 1.125% 1/1 had 40 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $546,497,000 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included CITADEL ADVISORS LLC, CNH PARTNERS LLC, Allianz Asset Management AG, Myriad Asset Management Ltd., CQS Cayman LP, Linden Advisors LP, HIGHBRIDGE CAPITAL MANAGEMENT LLC, DEUTSCHE BANK AG\, Mint Tower Capital Management B.V., and WOLVERINE ASSET MANAGEMENT LLC.
This table shows 40 bond principal holders of the security as of 30 Jun 2016.
| 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.