MONSTER WORLDWIDE INC - NOTE 3.500%10/1

CUSIP: 611742AB3

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Debt / NOTE 3.500%10/1
Market price (% of par)
91.58%
Total 13F principal
$132,598,000
Principal change
-$10,450,000
Total reported market value
$121,639,000
Number of holders
20
Value change
-$16,096,835
Number of buys
8
Number of sells
10

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.

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of MONSTER WORLDWIDE INC - NOTE 3.500%10/1 as of Q1 2016

As of 31 Mar 2016, MONSTER WORLDWIDE INC - NOTE 3.500%10/1 was held by 20 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $132,598,000 in principal (par value) of the bond. The largest 10 bondholders included CITADEL ADVISORS LLC, WOLVERINE ASSET MANAGEMENT LLC, FMR LLC, TENOR CAPITAL MANAGEMENT Co., L.P., SILVERBACK ASSET MANAGEMENT LLC, LAZARD ASSET MANAGEMENT LLC, GEODE CAPITAL MANAGEMENT, LLC, Pine River Capital Management L.P., Hudson Bay Capital Management LP, and ZAZOVE ASSOCIATES LLC. This page lists 20 institutional bondholders reporting positions for the Q1 2016 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.