Q2 2017 13F Holders as of 30 Jun 2017
-
Type / Class
-
Debt / NOTE 1.125% 1/1
-
Unit price / market price
-
$1.75
-
Total 13F principal
-
$535,018,250
-
Principal change
-
-$3,353,000
-
Total reported 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 had 40 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $535,018,250 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, DLD Asset Management, LP, WELLS FARGO & COMPANY/MN, CSS LLC/IL, ADVENT CAPITAL MANAGEMENT /DE/, STATE STREET CORP, and OZ MANAGEMENT LP.
This table shows 40 bond principal holders of the security as of 30 Jun 2017.
| 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.