MICRON TECHNOLOGY INC - NOTE 1.625% 2/1

CUSIP: 595112AU7

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Debt / NOTE 1.625% 2/1
Market price (% of par)
142.88%
Total 13F principal
$162,861,260
Principal change
-$46,062,740
Total reported market value
$233,063,000
Number of holders
26
Value change
-$66,219,333
Number of buys
10
Number of sells
10

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.

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

Institutional Holders of MICRON TECHNOLOGY INC - NOTE 1.625% 2/1 as of Q4 2015

As of 31 Dec 2015, MICRON TECHNOLOGY INC - NOTE 1.625% 2/1 was held by 26 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $162,861,260 in principal (par value) of the bond. The largest 10 bondholders included WOLVERINE ASSET MANAGEMENT LLC, Calamos Advisors LLC, UBS ASSET MANAGEMENT AMERICAS INC, Castle Creek Arbitrage, LLC, QVT Financial LP, CAMDEN ASSET MANAGEMENT L P /CA, Linden Advisors LP, PUTNAM INVESTMENTS LLC, CREDIT SUISSE AG/, and JPMORGAN CHASE & CO. This page lists 26 institutional bondholders reporting positions for the Q4 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.