MICRON TECHNOLOGY INC - NOTE 1.875% 8/0

CUSIP: 595112AR4

Q4 2013 13F Holders as of 31 Dec 2013

Type / Class
Debt / NOTE 1.875% 8/0
Market price (% of par)
230.19%
Total 13F principal
$137,117,000
Principal change
$0
Total reported market value
$314,545,000
Number of holders
16

Quarterly Holders Quick Answers

What is CUSIP 595112AR4?
CUSIP 595112AR4 identifies 595112AR4 - MICRON TECHNOLOGY INC - NOTE 1.875% 8/0 in SEC institutional holdings data.

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Institutional Holders of MICRON TECHNOLOGY INC - NOTE 1.875% 8/0 as of Q4 2013

As of 31 Dec 2013, MICRON TECHNOLOGY INC - NOTE 1.875% 8/0 was held by 16 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $137,117,000 in principal (par value) of the bond. The largest 10 bondholders included FMR LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, UBS GLOBAL ASSET MANAGEMENT AMERICAS INC, Whitebox Advisors LLC, Polygon Management Ltd., Castle Creek Arbitrage, LLC, BANK OF AMERICA CORP /DE/, BASSO CAPITAL MANAGEMENT L.P., CSS LLC/IL, and JPMORGAN CHASE & CO. This page lists 16 institutional bondholders reporting positions for the Q4 2013 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.