Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Debt / DBCV 1.625% 8/1
-
Number of holders
-
23
-
Total 13F principal, excl. options
-
177,433,000
-
Principal change
-
+27,533,000
-
Total reported value, excl. options
-
$234,285,000
-
Value change
-
+$36,759,645
-
Number of buys
-
14
-
Number of sells
-
-12
-
Price
-
$1.32
Significant Holders of MOLINA HEALTHCARE INC - DBCV 1.625% 8/1 as of Q2 2015
27 filings reported holding 60855RAD2 - MOLINA HEALTHCARE INC - DBCV 1.625% 8/1 as of Q2 2015.
MOLINA HEALTHCARE INC - DBCV 1.625% 8/1 has 23 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $177,433,000 of principal
.
Largest 10 bondholders include ADVENT CAPITAL MANAGEMENT /DE/ ($29,111,000 of principal), Calamos Advisors LLC ($22,562,000 of principal), Allianz Asset Management AG ($21,190,000 of principal), OAKTREE CAPITAL MANAGEMENT LP ($20,900,000 of principal), Invesco Ltd. ($16,300,000 of principal), PALISADE CAPITAL MANAGEMENT LLC/NJ ($11,500,000 of principal), SHENKMAN CAPITAL MANAGEMENT INC ($11,106,000 of principal), Ameriprise Financial Inc ($10,910,000 of principal), JPMORGAN CHASE & CO ($10,462,000 of principal), and Linden Advisors LP ($5,064,000 of principal).
This table shows the top 23 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.