MOLYCORP INC DEL - NOTE 5.500% 2/0

CUSIP: 608753AH2

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Debt / NOTE 5.500% 2/0
Market price (% of par)
35.35%
Total 13F principal
$127,748,000
Principal change
-$11,000,000
Total reported market value
$394,935,752
Number of holders
15
Value change
-$6,904,687
Number of buys
3
Number of sells
5

Quarterly Holders Quick Answers

What is CUSIP 608753AH2?
CUSIP 608753AH2 identifies 608753AH2 - MOLYCORP INC DEL - NOTE 5.500% 2/0 in SEC institutional holdings data.

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Institutional Holders of MOLYCORP INC DEL - NOTE 5.500% 2/0 as of Q3 2014

As of 30 Sep 2014, MOLYCORP INC DEL - NOTE 5.500% 2/0 was held by 15 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $127,748,000 in principal (par value) of the bond. The largest 10 bondholders included FRANKLIN RESOURCES INC, ARISTEIA CAPITAL LLC, CITIGROUP INC, ZAZOVE ASSOCIATES LLC, GLG Partners LP, Castle Creek Arbitrage, LLC, BNP PARIBAS ARBITRAGE, SA, WOLVERINE ASSET MANAGEMENT LLC, CSS LLC/IL, and Ferox Capital Management LP. This page lists 15 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.