Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Debt / NOTE 2.125% 2/1
-
Number of holders
-
30
-
Total 13F principal, excl. options
-
268,493,840
-
Principal change
-
+5,968,573
-
Total reported value, excl. options
-
$391,005,000
-
Value change
-
+$9,993,919
-
Number of buys
-
12
-
Number of sells
-
-11
-
Price
-
$1.45
Significant Holders of MICRON TECHNOLOGY INC - NOTE 2.125% 2/1 as of Q2 2016
33 filings reported holding 595112AV5 - MICRON TECHNOLOGY INC - NOTE 2.125% 2/1 as of Q2 2016.
MICRON TECHNOLOGY INC - NOTE 2.125% 2/1 has 30 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $268,493,840 of principal
.
Largest 10 bondholders include CITADEL ADVISORS LLC ($50,120,000 of principal), Linden Advisors LP ($45,675,000 of principal), UBS ASSET MANAGEMENT AMERICAS INC ($26,800,000 of principal), CNH PARTNERS LLC ($22,930,000 of principal), CAISSE DE DEPOT ET PLACEMENT DU QUEBEC ($16,500,000 of principal), FRANKLIN RESOURCES INC ($11,800,000 of principal), Hudson Bay Capital Management LP ($11,500,000 of principal), FMR LLC ($10,610,000 of principal), CALAMOS ADVISORS LLC ($10,485,000 of principal), and Allianz Asset Management AG ($10,200,000 of principal).
This table shows the top 30 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
| 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.