Q1 2018 13F Holders as of 31 Mar 2018
-
Type / Class
-
Debt / DBCV 1.625% 8/1
-
Number of holders
-
29
-
Total 13F principal, excl. options
-
60,929,006
-
Principal change
-
-94,588,000
-
Total reported value, excl. options
-
$85,974,009
-
Value change
-
-$130,740,661
-
Number of buys
-
6
-
Number of sells
-
-27
-
Price
-
$1.42
Significant Holders of MOLINA HEALTHCARE INC - DBCV 1.625% 8/1 as of Q1 2018
43 filings reported holding 60855RAD2 - MOLINA HEALTHCARE INC - DBCV 1.625% 8/1 as of Q1 2018.
MOLINA HEALTHCARE INC - DBCV 1.625% 8/1 has 29 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $60,929,006 of principal
.
Largest 10 bondholders include SHENKMAN CAPITAL MANAGEMENT INC ($8,310,000 of principal), Allianz Asset Management GmbH ($8,090,000 of principal), Paloma Partners Management Co ($5,737,000 of principal), BARCLAYS PLC ($5,502,000 of principal), Opera Trading Capital ($5,500,000 of principal), SSI INVESTMENT MANAGEMENT INC ($5,249,000 of principal), JUPITER ASSET MANAGEMENT LTD ($5,000,000 of principal), CALAMOS ADVISORS LLC ($3,658,000 of principal), MACKAY SHIELDS LLC ($3,367,000 of principal), and WELLS FARGO & COMPANY/MN ($1,825,000 of principal).
This table shows the top 29 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.