MICRON TECHNOLOGY INC - NOTE 1.625% 2/1

CUSIP: 595112AU7

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Debt / NOTE 1.625% 2/1
Market price (% of par)
250.11%
Total 13F principal
$282,403,000
Principal change
-$697,078
Total reported market value
$704,369,000
Number of holders
17
Value change
-$5,451,659
Number of buys
5
Number of sells
9

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 Q1 2015

As of 31 Mar 2015, MICRON TECHNOLOGY INC - NOTE 1.625% 2/1 was held by 17 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $282,403,000 in principal (par value) of the bond. The largest 10 bondholders included Citadel Advisors LLC, WOLVERINE ASSET MANAGEMENT LLC, Castle Creek Arbitrage, LLC, CAMDEN ASSET MANAGEMENT L P /CA, UBS GLOBAL ASSET MANAGEMENT AMERICAS INC, PUTNAM INVESTMENTS LLC, CSS LLC/IL, JPMORGAN CHASE & CO, Jabre Capital Partners S.A., and EQUITEC SPECIALISTS, LLC. This page lists 17 institutional bondholders reporting positions for the Q1 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.