Q2 2017 13F Holders as of 30 Jun 2017
-
Type / Class
-
Debt / DBCV 1.625% 8/1
-
Market price (% of par)
-
127.81%
-
Total 13F principal
-
$305,315,012
-
Principal change
-
+$4,116,012
-
Total reported market value
-
$390,680,015
-
Number of holders
-
45
-
Value change
-
+$13,915,015
-
Number of buys
-
24
-
Number of sells
-
18
Institutional Holders of MOLINA HEALTHCARE INC - DBCV 1.625% 8/1 as of Q2 2017
As of 30 Jun 2017,
MOLINA HEALTHCARE INC - DBCV 1.625% 8/1 was held by
45 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$305,315,012
in principal (par value) of the bond.
The largest 10 bondholders included
ADVENT CAPITAL MANAGEMENT /DE/, CNH PARTNERS LLC, Calamos Advisors LLC, MACKAY SHIELDS LLC, OZ MANAGEMENT LP, SHENKMAN CAPITAL MANAGEMENT INC, Weiss Asset Management LP, JPMORGAN CHASE & CO, SYMPHONY ASSET MANAGEMENT LLC, and CITADEL ADVISORS LLC.
This page lists
45
institutional bondholders reporting positions
for the Q2 2017 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.