MOLINA HEALTHCARE INC - DBCV 1.625% 8/1

Q2 2016 13F Holders as of 6/30/2016

Type / Class: Debt / DBCV 1.625% 8/1
Number of holders: 40
Total Principal: 291M
Shares change: -11.3M
Total reported value, excl. options: $324M
Value change: -$180M
Put/Call ratio: 0
Number of buys: 21
Number of sells: -16
Price: $1.09

Investor	Weight %	Change %	Value $	* Price $	Principal	Share Change	Activity	Report Period
ADVENT CAPITAL MANAGEMENT /DE/	0.99%	+0.05%	$63.6M	1.09	58.1M	+3.02M	+5.49%	6/30/2016
CALAMOS ADVISORS LLC	0.38%	-0.01%	$54.3M	1.10	49.5M	-1.66M	-3.23%	6/30/2016
MACKAY SHIELDS LLC	1.49%	+0.6%	$29.9M	1.09	27.4M	+11M	+67%	6/30/2016
Allianz Asset Management AG	0.04%	-0.02%	$27.7M	1.09	25.4M	-13M	-33.8%	6/30/2016
ZAZOVE ASSOCIATES LLC	1.07%	+0.52%	$23M	1.09	21.1M	+10.2M	+93.4%	6/30/2016
SHENKMAN CAPITAL MANAGEMENT INC	1.52%	+0.1%	$17.8M	1.09	16.3M	+1.09M	+7.16%	6/30/2016
Invesco Ltd.	0.01%		$17.7M	1.09	16.3M			6/30/2016
LAZARD ASSET MANAGEMENT LLC	0.04%	+0.01%	$17.6M	1.09	16.1M	+6.33M	+64.5%	6/30/2016
JPMORGAN CHASE & CO	0%	0%	$10.7M	1.09	9.77M	-790K	-7.48%	6/30/2016
DEUTSCHE BANK AG\	0%	0%	$6.75M	1.09	6.22M	-1.12M	-15.3%	6/30/2016
AMERIPRISE FINANCIAL INC	0%		$6.57M	1.09	6.05M			6/30/2016
Daiwa Securities Group Inc.	0.03%	+0.03%	$5.47M	1.09	5M	+5M	NEW	6/30/2016
SSI INVESTMENT MANAGEMENT INC	0.53%	-0.01%	$5.29M	1.09	4.85M	-126K	-2.53%	6/30/2016
PALISADE CAPITAL MANAGEMENT LLC/NJ	0.18%	+0.08%	$5.07M	1.09	4.63M	+2.03M	+78.2%	6/30/2016
CITIGROUP INC	0.01%	+0.01%	$3.89M	1.09	3.59M	+3.59M	NEW	6/30/2016
JUPITER ASSET MANAGEMENT LTD	0.15%	+0.15%	$3.82M	1.09	3.5M	+3.5M	NEW	6/30/2016
FLOSSBACH VON STORCH AG	0.05%	+0.05%	$2.76M	1.10	2.5M	+2.5M	NEW	6/30/2016
WELLS FARGO & COMPANY/MN	0%	0%	$2.21M	1.09	2.04M	-89K	-4.19%	6/30/2016
Calamos Wealth Management LLC	0.31%	+0.29%	$1.77M	1.10	1.61M	+1.5M	+1267.8%	6/30/2016
CITADEL ADVISORS LLC	0%	+0%	$1.64M	1.09	1.5M	+1.5M	NEW	6/30/2016
Mitsubishi UFJ Securities Holdings Co., Ltd.	2.89%	+1.49%	$1.63M	1.10	1.49M	+768K	+106.2%	6/30/2016
PENN CAPITAL MANAGEMENT CO INC	0.09%	+0.09%	$1.56M	1.09	1.44M	+1.44M	NEW	6/30/2016
NOMURA HOLDINGS INC	0.02%	+0.01%	$1.27M	1.09	1.17M	+596K	+104.2%	6/30/2016
Linden Advisors LP	0.06%	-1.09%	$1.11M	1.09	1.01M	-19.2M	-95%	6/30/2016
MACQUARIE GROUP LTD	0%	+0%	$1.1M	1.10	1M	+1M	NEW	6/30/2016
GABELLI FUNDS LLC	0.01%		$1.09M	1.09	1M			6/30/2016
GOLDMAN SACHS GROUP INC	0%	0%	$911K	1.09	839K	-1.5M	-64.2%	6/30/2016
Iron Financial, LLC	0.66%	+0.66%	$513K	1.09	470K	+470K	NEW	6/30/2016
SEI INVESTMENTS CO	0%		$156K	1.08	144K			6/30/2016
SUNTRUST BANKS INC	0%	+0%	$150K	1.08	139K	+61K	+78.2%	6/30/2016
BlackRock Fund Advisors			$54K	1.08	50K			6/30/2016
CREDIT AGRICOLE S A	0%	-0.01%	$43K	1.07	40K	-3.32M	-98.8%	6/30/2016
M&T BANK CORP	0%	+0%	$30K	1.07	28K	+3K	+12%	6/30/2016
MORGAN STANLEY		+0%	$23K	1.10	21K	+6K	+40%	6/30/2016
Brown Advisory Securities, LLC	0.01%	0%	$17K	1.06	16K	-4K	-20%	6/30/2016
D.A. DAVIDSON & CO.	0%		$5K	1.00	5K			6/30/2016
Advisor Group, Inc.			$2	1.00	2			6/30/2016
BARCLAYS PLC		0%	$0		0	-367K	-100%	6/30/2016
BASSO CAPITAL MANAGEMENT, L.P.		-1.07%	$0		0	-4.85M	-100%	6/30/2016
BANK OF AMERICA CORP /DE/		0%	$0		0	-626K	-100%	6/30/2016
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC.		0%	$0		0	-51K	-100%	6/30/2016
OAKTREE CAPITAL MANAGEMENT LP		-0.42%	$0		0	-17.5M	-100%	6/30/2016
SOCIETE GENERALE			$3.29M	109.05^*	30.2K			6/30/2016
SG Americas Securities, LLC			$3.29M	109.05^*	30.2K			6/30/2016
CREDIT SUISSE AG/			$434K	63.03^*	6.89K			6/30/2016

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* 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.