Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Debt / DBCV 1.625% 8/1
-
Market price (% of par)
-
100.06%
-
Total 13F principal
-
$156,008,000
-
Principal change
-
+$134,322,000
-
Total reported market value
-
$163,573,000
-
Number of holders
-
21
-
Value change
-
+$141,826,417
-
Number of buys
-
19
Institutional Holders of MOLINA HEALTHCARE INC - DBCV 1.625% 8/1 as of Q3 2014
As of 30 Sep 2014,
MOLINA HEALTHCARE INC - DBCV 1.625% 8/1 was held by
21 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$156,008,000
in principal (par value) of the bond.
The largest 10 bondholders included
Castle Creek Arbitrage, LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, TENOR CAPITAL MANAGEMENT Co., L.P., DEUTSCHE BANK AG\, WOLVERINE ASSET MANAGEMENT LLC, Ionic Capital Management LLC, PALISADE CAPITAL MANAGEMENT LLC/NJ, Calamos Advisors LLC, ADVENT CAPITAL MANAGEMENT /DE/, and SUNRISE PARTNERS LIMITED PARTNERSHIP.
This page lists
21
institutional bondholders reporting positions
for the Q3 2014 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.