Q2 2017 13F Holders as of 30 Jun 2017
-
Type / Class
-
Debt / NOTE 1.125% 1/1
-
Market price (% of par)
-
175.01%
-
Total 13F principal
-
$535,018,250
-
Principal change
-
-$3,353,000
-
Total reported market value
-
$942,369,000
-
Number of holders
-
40
-
Value change
-
+$24,504,867
-
Number of buys
-
23
-
Number of sells
-
22
Institutional Holders of MOLINA HEALTHCARE INC - NOTE 1.125% 1/1 as of Q2 2017
As of 30 Jun 2017,
MOLINA HEALTHCARE INC - NOTE 1.125% 1/1 was held by
40 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$535,018,250
in principal (par value) of the bond.
The largest 10 bondholders included
CNH PARTNERS LLC, CITADEL ADVISORS LLC, CAMDEN ASSET MANAGEMENT L P /CA, Allianz Asset Management GmbH, DLD Asset Management, LP, WELLS FARGO & COMPANY/MN, CSS LLC/IL, ADVENT CAPITAL MANAGEMENT /DE/, STATE STREET CORP, and OZ MANAGEMENT LP.
This page lists
40
institutional bondholders reporting positions
for the Q2 2017 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.