MICRON TECHNOLOGY INC - NOTE 1.625% 2/1

CUSIP: 595112AU7

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Debt / NOTE 1.625% 2/1
Market price (% of par)
319.73%
Total 13F principal
$283,089,078
Principal change
-$3,065,922
Total reported market value
$905,984,251
Number of holders
20
Value change
-$9,702,340
Number of buys
8
Number of sells
7

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 Q4 2014

As of 31 Dec 2014, MICRON TECHNOLOGY INC - NOTE 1.625% 2/1 was held by 20 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $283,089,078 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, Calamos Advisors LLC, UBS GLOBAL ASSET MANAGEMENT AMERICAS INC, CSS LLC/IL, JPMORGAN CHASE & CO, and Jabre Capital Partners S.A.. This page lists 20 institutional bondholders reporting positions for the Q4 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.