MICRON TECHNOLOGY INC - NOTE 1.625% 2/1

CUSIP: 595112AU7

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Debt / NOTE 1.625% 2/1
Market price (% of par)
474.71%
Total 13F principal
$20,532,003
Principal change
-$43,808,997
Total reported market value
$97,343,995
Number of holders
11
Value change
-$168,538,880
Number of buys
4
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 2018

As of 31 Mar 2018, MICRON TECHNOLOGY INC - NOTE 1.625% 2/1 was held by 11 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $20,532,003 in principal (par value) of the bond. The largest 10 bondholders included EQUITEC SPECIALISTS, LLC, CALAMOS ADVISORS LLC, UBS ASSET MANAGEMENT AMERICAS INC, Invesco Ltd., PUTNAM INVESTMENTS LLC, CREDIT SUISSE AG/, WELLINGTON MANAGEMENT GROUP LLP, Calamos Wealth Management LLC, CITIGROUP INC, and WELLS FARGO & COMPANY/MN. This page lists 11 institutional bondholders reporting positions for the Q1 2018 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.