MOLYCORP INC DEL - NOTE 3.250% 6/1

CUSIP: 608753AA7

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Debt / NOTE 3.250% 6/1
Market price (% of par)
67.0%
Total 13F principal
$278,784,000
Principal change
-$30,718,000
Total reported market value
$188,690,000
Number of holders
11
Value change
-$27,826,579
Number of buys
5
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 Q3 2014

As of 30 Sep 2014, MOLYCORP INC DEL - NOTE 3.250% 6/1 was held by 11 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $278,784,000 in principal (par value) of the bond. The largest 10 bondholders included Apollo Management Holdings, L.P., Apollo Management Holdings, L.P., ALLIANCEBERNSTEIN L.P., Geologic Resource Partners, LLC, ZAZOVE ASSOCIATES LLC, WELLS FARGO & COMPANY/MN, Allianz Asset Management AG, MORGAN STANLEY, Cetera Advisor Networks LLC, and NEXT Financial Group, Inc. This page lists 11 institutional bondholders reporting positions for the Q3 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.