MONSTER WORLDWIDE INC - NOTE 3.500%10/1

CUSIP: 611742AB3

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Debt / NOTE 3.500%10/1
Market price (% of par)
127.0%
Total 13F principal
$144,322,000
Principal change
+$129,947,000
Total reported market value
$182,388,000
Number of holders
22
Value change
+$164,082,000
Number of buys
21

Quarterly Holders Quick Answers

What is CUSIP 611742AB3?
CUSIP 611742AB3 identifies 611742AB3 - MONSTER WORLDWIDE INC - NOTE 3.500%10/1 in SEC institutional holdings data.

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Institutional Holders of MONSTER WORLDWIDE INC - NOTE 3.500%10/1 as of Q4 2015

As of 31 Dec 2015, MONSTER WORLDWIDE INC - NOTE 3.500%10/1 was held by 22 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $144,322,000 in principal (par value) of the bond. The largest 10 bondholders included CITADEL ADVISORS LLC, BlueMountain Capital Management, LLC, SILVERBACK ASSET MANAGEMENT LLC, WOLVERINE ASSET MANAGEMENT LLC, TENOR CAPITAL MANAGEMENT Co., L.P., FMR LLC, LAZARD ASSET MANAGEMENT LLC, GEODE CAPITAL MANAGEMENT, LLC, Ionic Capital Management LLC, and Hudson Bay Capital Management LP. This page lists 22 institutional bondholders reporting positions for the Q4 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.