Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Debt / NOTE 2.125% 2/1
-
Number of holders
-
14
-
Total 13F principal, excl. options
-
282,340,000
-
Principal change
-
-5,714,000
-
Total reported value, excl. options
-
$433,001,000
-
Value change
-
-$20,569,281
-
Number of buys
-
5
-
Number of sells
-
5
-
Price
-
$1.53
Institutional Holders of MICRON TECHNOLOGY INC - NOTE 2.125% 2/1 as of Q3 2015
As of 30 Sep 2015 MICRON TECHNOLOGY INC - NOTE 2.125% 2/1 had 17 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $282,340,000 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included CITADEL ADVISORS LLC, Hudson Bay Capital Management LP, WOLVERINE ASSET MANAGEMENT LLC, UBS GLOBAL ASSET MANAGEMENT AMERICAS INC, FRANKLIN RESOURCES INC, CNH PARTNERS LLC, Calamos Advisors LLC, AMERIPRISE FINANCIAL INC, BABSON CAPITAL MANAGEMENT LLC, and JPMORGAN CHASE & CO.
This table shows 17 bond principal holders of the security as of 30 Sep 2015.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
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.