MOLINA HEALTHCARE INC - DBCV 1.625% 8/1

Q2 2017 13F Holders as of 6/30/2017

Type / Class
Debt / DBCV 1.625% 8/1
Number of holders
45
Total Principal
305M
Shares change
+4.12M
Total reported value, excl. options
$391M
Value change
+$13.9M
Put/Call ratio
0
Number of buys
24
Number of sells
-18
Price
$1.28
* 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.