Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Debt / DBCV 1.625% 8/1
-
Number of holders
-
21
-
Total 13F principal, excl. options
-
156,008,000
-
Principal change
-
+134,322,000
-
Total reported value, excl. options
-
$163,573,000
-
Value change
-
+$141,826,417
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Number of buys
-
19
-
Price
-
$1.00
Significant Holders of MOLINA HEALTHCARE INC - DBCV 1.625% 8/1 as of Q3 2014
21 filings reported holding 60855RAD2 - MOLINA HEALTHCARE INC - DBCV 1.625% 8/1 as of Q3 2014.
MOLINA HEALTHCARE INC - DBCV 1.625% 8/1 has 21 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $156,008,000 of principal
.
Largest 10 bondholders include Castle Creek Arbitrage, LLC ($20,500,000 of principal), HIGHBRIDGE CAPITAL MANAGEMENT LLC ($18,196,000 of principal), TENOR CAPITAL MANAGEMENT Co., L.P. ($17,500,000 of principal), DEUTSCHE BANK AG\ ($16,580,000 of principal), WOLVERINE ASSET MANAGEMENT LLC ($15,700,000 of principal), Ionic Capital Management LLC ($11,800,000 of principal), PALISADE CAPITAL MANAGEMENT LLC/NJ ($11,000,000 of principal), Calamos Advisors LLC ($10,500,000 of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($8,810,000 of principal), and SUNRISE PARTNERS LIMITED PARTNERSHIP ($6,000,000 of principal).
This table shows the top 21 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
| 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.