Q4 2016 13F Holders as of 31 Dec 2016
-
Type / Class
-
Debt / NOTE 1.125% 1/1
-
Unit price / market price
-
$1.44
-
Total 13F principal
-
$543,356,000
-
Principal change
-
+$17,291,000
-
Total reported value
-
$780,974,000
-
Number of holders
-
41
-
Value change
-
+$22,015,061
-
Number of buys
-
19
-
Number of sells
-
22
Institutional Holders of MOLINA HEALTHCARE INC - NOTE 1.125% 1/1 as of Q4 2016
As of 31 Dec 2016 MOLINA HEALTHCARE INC - NOTE 1.125% 1/1 had 41 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $543,356,000 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included CNH PARTNERS LLC, CITADEL ADVISORS LLC, CAMDEN ASSET MANAGEMENT L P /CA, Allianz Asset Management GmbH, CQS Cayman LP, Myriad Asset Management Ltd., Mint Tower Capital Management B.V., SYMPHONY ASSET MANAGEMENT LLC, Linden Advisors LP, and OZ MANAGEMENT LP.
This table shows 41 bond principal holders of the security as of 31 Dec 2016.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
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.