Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Debt / DBCV 1.625% 8/1
-
Number of holders
-
18
-
Total 13F principal, excl. options
-
57,402,007
-
Principal change
-
-3,118,999
-
Total reported value, excl. options
-
$96,798,011
-
Value change
-
+$5,031,594
-
Number of buys
-
8
-
Number of sells
-
-18
-
Price
-
$1.68
Significant Holders of MOLINA HEALTHCARE INC - DBCV 1.625% 8/1 as of Q2 2018
32 filings reported holding 60855RAD2 - MOLINA HEALTHCARE INC - DBCV 1.625% 8/1 as of Q2 2018.
MOLINA HEALTHCARE INC - DBCV 1.625% 8/1 has 18 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $57,402,007 of principal
.
Largest 10 bondholders include Paloma Partners Management Co ($17,200,000 of principal), Weiss Asset Management LP ($11,476,000 of principal), Daiwa Securities Group Inc. ($7,300,000 of principal), D. E. Shaw & Co., Inc. ($6,848,000 of principal), SSI INVESTMENT MANAGEMENT INC ($5,322,000 of principal), CALAMOS ADVISORS LLC ($3,625,000 of principal), JUPITER ASSET MANAGEMENT LTD ($3,000,000 of principal), PALISADE CAPITAL MANAGEMENT LLC/NJ ($969,000 of principal), WELLS FARGO & COMPANY/MN ($561,000 of principal), and JPMORGAN CHASE & CO ($540,000 of principal).
This table shows the top 18 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.