Q4 2015 13F Holders as of 31 Dec 2015
-
Type / Class
-
Debt / NOTE 2.125% 2/1
-
Market price (% of par)
-
147.06%
-
Total 13F principal
-
$286,764,000
-
Principal change
-
+$2,434,000
-
Total reported market value
-
$724,195,000
-
Number of holders
-
18
-
Value change
-
+$3,269,570
-
Number of buys
-
12
-
Number of sells
-
3
Institutional Holders of MICRON TECHNOLOGY INC - NOTE 2.125% 2/1 as of Q4 2015
As of 31 Dec 2015,
MICRON TECHNOLOGY INC - NOTE 2.125% 2/1 was held by
18 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$286,764,000
in principal (par value) of the bond.
The largest 10 bondholders included
CITADEL ADVISORS LLC, Hudson Bay Capital Management LP, WOLVERINE ASSET MANAGEMENT LLC, CNH PARTNERS LLC, Linden Advisors LP, UBS ASSET MANAGEMENT AMERICAS INC, FRANKLIN RESOURCES INC, Calamos Advisors LLC, GAM Holding AG, and AMERIPRISE FINANCIAL INC.
This page lists
18
institutional bondholders reporting positions
for the Q4 2015 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.