MOLYCORP INC DEL - NOTE 3.250% 6/1

CUSIP: 608753AA7

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Debt / NOTE 3.250% 6/1
Market price (% of par)
2.48%
Total 13F principal
$2,415,000
Principal change
-$148,399,000
Total reported market value
$60,000
Number of holders
1
Value change
-$21,587,000
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 Q2 2015

As of 30 Jun 2015, MOLYCORP INC DEL - NOTE 3.250% 6/1 was held by 1 institutional bondholder reporting positions in Form 13F filings. These institutions reported holding $2,415,000 in principal (par value) of the bond. The largest 1 bondholders included ZAZOVE ASSOCIATES LLC. This page lists 1 institutional bondholders reporting positions for the Q2 2015 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.