MOLYCORP INC DEL - NOTE 5.500% 2/0

CUSIP: 608753AH2

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Debt / NOTE 5.500% 2/0
Market price (% of par)
8.19%
Total 13F principal
$113,205,000
Principal change
+$1,000,000
Total reported market value
$9,200,360
Number of holders
12
Value change
+$120,966
Number of buys
3
Number of sells
3

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 Q1 2015

As of 31 Mar 2015, MOLYCORP INC DEL - NOTE 5.500% 2/0 was held by 12 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $113,205,000 in principal (par value) of the bond. The largest 10 bondholders included FRANKLIN RESOURCES INC, ZAZOVE ASSOCIATES LLC, CITIGROUP INC, Castle Creek Arbitrage, LLC, ARISTEIA CAPITAL LLC, Apollo Management Holdings, L.P., BNP PARIBAS ARBITRAGE, SA, Ferox Capital Management LP, CSS LLC/IL, and Proxima Capital Management, LLC. This page lists 12 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.