MOLYCORP INC DEL - NOTE 3.250% 6/1

CUSIP: 608753AA7

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Debt / NOTE 3.250% 6/1
Market price (% of par)
79.79%
Total 13F principal
$207,484,000
Principal change
-$8,888,000
Total reported market value
$164,945,000
Number of holders
19
Value change
-$4,356,574
Number of buys
6
Number of sells
6

Quarterly Holders Quick Answers

What is CUSIP 608753AA7?
CUSIP 608753AA7 identifies 608753AA7 - MOLYCORP INC DEL - NOTE 3.250% 6/1 in SEC institutional holdings data.

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Institutional Holders of MOLYCORP INC DEL - NOTE 3.250% 6/1 as of Q1 2014

As of 31 Mar 2014, MOLYCORP INC DEL - NOTE 3.250% 6/1 was held by 19 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $207,484,000 in principal (par value) of the bond. The largest 10 bondholders included Apollo Management Holdings, L.P., Davidson Kempner Capital Management LP, ALLIANCEBERNSTEIN L.P., WOLVERINE ASSET MANAGEMENT LLC, Phoenix Investment Adviser LLC, ARISTEIA CAPITAL LLC, ZAZOVE ASSOCIATES LLC, Castle Creek Arbitrage, LLC, DAVIS SELECTED ADVISERS, and OAKTREE CAPITAL MANAGEMENT LP. This page lists 19 institutional bondholders reporting positions for the Q1 2014 filing period.
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.