What does CUSIP 512807AJ7 represent in this 13F holders report?

CUSIP 512807AJ7 is the security identifier for 512807AJ7 - LAM RESEARCH CORP - NOTE 0.500% 5/1 used to aggregate holder disclosures.

How many institutions held 512807AJ7 - LAM RESEARCH CORP - NOTE 0.500% 5/1 in Q2 2015?

43 institutional investors reported 512807AJ7 - LAM RESEARCH CORP - NOTE 0.500% 5/1 for Q2 2015. Use the holders table for investor-level position and value details.

LAM RESEARCH CORP - NOTE 0.500% 5/1

CUSIP: 512807AJ7

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class: Debt / NOTE 0.500% 5/1
Market price (% of par): 132.95%
Total 13F principal: $410,115,434
Principal change: +$38,138,434
Total reported market value: $544,300,826
Number of holders: 43
Value change: +$51,880,503
Number of buys: 16
Number of sells: 19

Quarterly Holders Quick Answers

What is CUSIP 512807AJ7?
CUSIP 512807AJ7 identifies 512807AJ7 - LAM RESEARCH CORP - NOTE 0.500% 5/1 in SEC institutional holdings data.

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

Related Filing Research

Latest 13F filings for newly reported positions.
Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
Latest 10-Q/10-K reports for financial context tied to this issuer.
Recent insider transactions for executive and insider activity.
SEC investors directory and top value investors for manager drilldown.
Back to full security ownership history.

Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q3 2015
Previous quarter: Q1 2015

Recent filing periods for CUSIP 512807AJ7:

Q2 2016 Q1 2016 Q4 2015 Q3 2015 Q2 2015 Q1 2015 Q4 2014 Q3 2014

Institutional Holders of LAM RESEARCH CORP - NOTE 0.500% 5/1 as of Q2 2015

As of 30 Jun 2015, LAM RESEARCH CORP - NOTE 0.500% 5/1 was held by 43 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $410,115,434 in principal (par value) of the bond. The largest 10 bondholders included JPMORGAN CHASE & CO, Calamos Advisors LLC, AXA, ADVENT CAPITAL MANAGEMENT /DE/, INCOME RESEARCH & MANAGEMENT, LORD, ABBETT & CO. LLC, Allianz Asset Management AG, ARISTEIA CAPITAL LLC, ROYAL BANK OF CANADA, and GUARDIAN LIFE INSURANCE CO OF AMERICA. This page lists 43 institutional bondholders reporting positions for the Q2 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.