Q4 2014 13F Holders as of 31 Dec 2014
-
Type / Class
-
Debt / DBCV 1.625% 8/1
-
Number of holders
-
20
-
Total 13F principal, excl. options
-
153,325,000
-
Principal change
-
+12,832,000
-
Total reported value, excl. options
-
$170,698,000
-
Value change
-
+$12,802,507
-
Number of buys
-
17
-
Number of sells
-
-13
-
Price
-
$1.11
Significant Holders of MOLINA HEALTHCARE INC - DBCV 1.625% 8/1 as of Q4 2014
31 filings reported holding 60855RAD2 - MOLINA HEALTHCARE INC - DBCV 1.625% 8/1 as of Q4 2014.
MOLINA HEALTHCARE INC - DBCV 1.625% 8/1 has 20 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $153,325,000 of principal
.
Largest 10 bondholders include Calamos Advisors LLC ($28,220,000 of principal), OAKTREE CAPITAL MANAGEMENT LP ($22,300,000 of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($18,971,000 of principal), AVIVA PLC ($15,000,000 of principal), Ionic Capital Management LLC ($11,950,000 of principal), PALISADE CAPITAL MANAGEMENT LLC/NJ ($11,500,000 of principal), BNP Paribas Investment Partners S.A. ($11,000,000 of principal), Castle Creek Arbitrage, LLC ($8,000,000 of principal), SHENKMAN CAPITAL MANAGEMENT INC ($7,286,000 of principal), and Invesco Ltd. ($5,700,000 of principal).
This table shows the top 20 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.