Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Debt / DBCV 1.625% 8/1
-
Number of holders
-
37
-
Total 13F principal, excl. options
-
290,436,002
-
Principal change
-
-8,619,000
-
Total reported value, excl. options
-
$317,132,002
-
Value change
-
-$13,422,332
-
Number of buys
-
20
-
Number of sells
-
15
-
Price
-
$1.09
Institutional Holders of MOLINA HEALTHCARE INC - DBCV 1.625% 8/1 as of Q2 2016
As of 30 Jun 2016 MOLINA HEALTHCARE INC - DBCV 1.625% 8/1 had 45 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $290,436,002 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included ADVENT CAPITAL MANAGEMENT /DE/, CALAMOS ADVISORS LLC, MACKAY SHIELDS LLC, Allianz Asset Management AG, ZAZOVE ASSOCIATES LLC, SHENKMAN CAPITAL MANAGEMENT INC, Invesco Ltd., LAZARD ASSET MANAGEMENT LLC, JPMORGAN CHASE & CO, and DEUTSCHE BANK AG\.
This table shows 45 bond principal holders of the security as of 30 Jun 2016.
| 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.