Q3 2015 13F Holders as of 9/30/2015
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Type / Class
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Debt / NOTE 2.125% 2/1
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Number of holders
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14
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Total principal
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282M
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Principal change
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-5.71M
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Total reported value, excl. options
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$433M
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Value change
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-$20.6M
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Number of buys
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5
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Number of sells
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-5
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Price
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$1.53
Significant Holders of MICRON TECHNOLOGY INC - NOTE 2.125% 2/1 as of Q3 2015
13 filings reported holding 595112AV5 - MICRON TECHNOLOGY INC - NOTE 2.125% 2/1 as of Q3 2015.
MICRON TECHNOLOGY INC - NOTE 2.125% 2/1 has 14 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $282M of principal
.
Largest 10 bondholders include CITADEL ADVISORS LLC ($148M of principal), Hudson Bay Capital Management LP ($37.2M of principal), WOLVERINE ASSET MANAGEMENT LLC ($29.6M of principal), UBS GLOBAL ASSET MANAGEMENT AMERICAS INC ($20.6M of principal), FRANKLIN RESOURCES INC ($11.8M of principal), CNH PARTNERS LLC ($11.2M of principal), Calamos Advisors LLC ($9.48M of principal), AMERIPRISE FINANCIAL INC ($6.51M of principal), BABSON CAPITAL MANAGEMENT LLC ($4.58M of principal), and JPMORGAN CHASE & CO ($1.53M of principal).
This table shows the top 14 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
* 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.