Q4 2017 13F Holders as of 31 Dec 2017
-
Type / Class
-
Debt / DBCV 1.625% 8/1
-
Number of holders
-
39
-
Total 13F principal, excl. options
-
153,947,006
-
Principal change
-
-144,666,002
-
Total reported value, excl. options
-
$212,432,009
-
Value change
-
-$188,191,412
-
Number of buys
-
8
-
Number of sells
-
-24
-
Price
-
$1.38
Significant Holders of MOLINA HEALTHCARE INC - DBCV 1.625% 8/1 as of Q4 2017
47 filings reported holding 60855RAD2 - MOLINA HEALTHCARE INC - DBCV 1.625% 8/1 as of Q4 2017.
MOLINA HEALTHCARE INC - DBCV 1.625% 8/1 has 39 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $153,947,006 of principal
.
Largest 10 bondholders include CALAMOS ADVISORS LLC ($23,429,000 of principal), TENOR CAPITAL MANAGEMENT Co., L.P. ($17,654,000 of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($12,174,000 of principal), SYMPHONY ASSET MANAGEMENT LLC ($11,793,000 of principal), ZAZOVE ASSOCIATES LLC ($11,605,000 of principal), SHENKMAN CAPITAL MANAGEMENT INC ($10,930,000 of principal), Daiwa Securities Group Inc. ($10,000,000 of principal), FMR LLC ($8,540,000 of principal), JUPITER ASSET MANAGEMENT LTD ($7,200,000 of principal), and SSI INVESTMENT MANAGEMENT INC ($6,113,000 of principal).
This table shows the top 39 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.