MOLINA HEALTHCARE INC - DBCV 1.625% 8/1

Historical Institutional Holders from Q2 2014 to Q3 2018

All holders as of September 30, 2018
Q3 2018
Type / Class
Debt / DBCV 1.625% 8/1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2018 Q3 $0 $0 -$96.8M 0
2018 Q2 $57.4M $96.8M +$5.03M $1.68 18
2018 Q1 $60.9M $86M -$131M $1.42 29
2017 Q4 $154M $212M -$188M $1.38 39
2017 Q3 $299M $374M -$8.86M $1.25 43
2017 Q2 $305M $391M +$13.9M $1.28 45
2017 Q1 $301M $320M +$1.53M $1.06 37
2016 Q4 $299M $341M +$11M $1.14 35
2016 Q3 $288M $346M -$1.96M $1.19 38
2016 Q2 $291M $324M -$180M $1.09 40
2016 Q1 $302M $383M -$1.65M $1.26 35
2015 Q4 $314M $382M -$9.15M $1.20 33
2015 Q3 $307M $399M +$147M $1.30 31
2015 Q2 $177M $234M +$36.8M $1.32 23
2015 Q1 $148M $191M +$7.8M $1.29 21
2014 Q4 $153M $171M +$15.4M $1.11 20
2014 Q3 $156M $164M +$121M $1.00 21
2014 Q2 $4.99M $5.13M +$5.13M $1.03 1