MICRON TECHNOLOGY INC - NOTE 1.625% 2/1

CUSIP: 595112AU7

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Debt / NOTE 1.625% 2/1
Market price (% of par)
202.67%
Total 13F principal
$168,644,000
Principal change
+$647,000
Total reported market value
$341,449,000
Number of holders
20
Value change
+$1,565,113
Number of buys
7
Number of sells
14

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 2016

As of 31 Dec 2016, MICRON TECHNOLOGY INC - NOTE 1.625% 2/1 was held by 20 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $168,644,000 in principal (par value) of the bond. The largest 10 bondholders included WOLVERINE ASSET MANAGEMENT LLC, Calamos Advisors LLC, Hudson Bay Capital Management LP, UBS ASSET MANAGEMENT AMERICAS INC, CITADEL ADVISORS LLC, FMR LLC, Linden Advisors LP, Nicholas Investment Partners, LP, PUTNAM INVESTMENTS LLC, and CSS LLC/IL. This page lists 20 institutional bondholders reporting positions for the Q4 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.