Q4 2017 13F Holders as of 31 Dec 2017
-
Type / Class
-
Debt / DBCV 1.625% 8/1
-
Market price (% of par)
-
137.56%
-
Total 13F principal
-
$153,947,006
-
Principal change
-
-$144,666,002
-
Total reported market value
-
$212,432,009
-
Number of holders
-
39
-
Value change
-
-$188,191,412
-
Number of buys
-
8
-
Number of sells
-
24
Institutional Holders of MOLINA HEALTHCARE INC - DBCV 1.625% 8/1 as of Q4 2017
As of 31 Dec 2017 MOLINA HEALTHCARE INC - DBCV 1.625% 8/1 had 39 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $153,947,006 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included CALAMOS ADVISORS LLC, TENOR CAPITAL MANAGEMENT Co., L.P., ADVENT CAPITAL MANAGEMENT /DE/, SYMPHONY ASSET MANAGEMENT LLC, ZAZOVE ASSOCIATES LLC, SHENKMAN CAPITAL MANAGEMENT INC, Daiwa Securities Group Inc., FMR LLC, JUPITER ASSET MANAGEMENT LTD, and SSI INVESTMENT MANAGEMENT INC.
This table shows 39 bond principal holders of the security as of 31 Dec 2017.
| 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.