Q1 2015 13F Holders as of 31 Mar 2015
-
Type / Class
-
Debt / NOTE 6.000% 9/0
-
Market price (% of par)
-
8.18%
-
Total 13F principal
-
$253,319,000
-
Principal change
-
-$1,141,000
-
Total reported market value
-
$21,653,000
-
Number of holders
-
15
-
Value change
-
-$2,449,749
-
Number of buys
-
3
-
Number of sells
-
11
Institutional Holders of MOLYCORP INC DEL - NOTE 6.000% 9/0 as of Q1 2015
As of 31 Mar 2015,
MOLYCORP INC DEL - NOTE 6.000% 9/0 was held by
15 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$253,319,000
in principal (par value) of the bond.
The largest 10 bondholders included
FRANKLIN RESOURCES INC, Proxima Capital Management, LLC, ARISTEIA CAPITAL LLC, ZAZOVE ASSOCIATES LLC, Phoenix Investment Adviser LLC, WOLVERINE ASSET MANAGEMENT LLC, KORNITZER CAPITAL MANAGEMENT INC /KS, GLG Partners LP, OPPENHEIMER FUNDS INC, and CSS LLC/IL.
This page lists
15
institutional bondholders reporting positions
for the Q1 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.