MICRON TECHNOLOGY INC - NOTE 1.625% 2/1

CUSIP: 595112AU7

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Debt / NOTE 1.625% 2/1
Market price (% of par)
314.0%
Total 13F principal
$284,642,000
Principal change
-$16,431,000
Total reported market value
$892,385,000
Number of holders
16
Value change
-$48,524,306
Number of buys
3
Number of sells
17

Quarterly Holders Quick Answers

What is CUSIP 595112AU7?
CUSIP 595112AU7 identifies 595112AU7 - MICRON TECHNOLOGY INC - NOTE 1.625% 2/1 in SEC institutional holdings data.

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Institutional Holders of MICRON TECHNOLOGY INC - NOTE 1.625% 2/1 as of Q3 2014

As of 30 Sep 2014, MICRON TECHNOLOGY INC - NOTE 1.625% 2/1 was held by 16 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $284,642,000 in principal (par value) of the bond. The largest 10 bondholders included Citadel Advisors LLC, WOLVERINE ASSET MANAGEMENT LLC, CAMDEN ASSET MANAGEMENT L P /CA, Castle Creek Arbitrage, LLC, PUTNAM INVESTMENTS LLC, UBS GLOBAL ASSET MANAGEMENT AMERICAS INC, CSS LLC/IL, Calamos Advisors LLC, JPMORGAN CHASE & CO, and Jabre Capital Partners S.A.. This page lists 16 institutional bondholders reporting positions for the Q3 2014 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.