MICRON TECHNOLOGY INC - NOTE 1.625% 2/1

CUSIP: 595112AU7

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Debt / NOTE 1.625% 2/1
Market price (% of par)
117.54%
Total 13F principal
$162,749,000
Principal change
+$5,390,740
Total reported market value
$190,717,000
Number of holders
23
Value change
+$653,461
Number of buys
12
Number of sells
13

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 2016

As of 31 Mar 2016, MICRON TECHNOLOGY INC - NOTE 1.625% 2/1 was held by 23 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $162,749,000 in principal (par value) of the bond. The largest 10 bondholders included WOLVERINE ASSET MANAGEMENT LLC, UBS ASSET MANAGEMENT AMERICAS INC, CALAMOS ADVISORS LLC, Hudson Bay Capital Management LP, Castle Creek Arbitrage, LLC, LINDEN ADVISORS LP, Nicholas Investment Partners, LP, PUTNAM INVESTMENTS LLC, JPMORGAN CHASE & CO, and CSS LLC/IL. This page lists 23 institutional bondholders reporting positions for the Q1 2016 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.