Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Debt / NOTE 2.125% 2/1
-
Market price (% of par)
-
145.04%
-
Total 13F principal
-
$268,493,840
-
Principal change
-
+$5,968,573
-
Total reported market value
-
$391,005,000
-
Number of holders
-
30
-
Value change
-
+$9,993,919
-
Number of buys
-
12
-
Number of sells
-
11
Institutional Holders of MICRON TECHNOLOGY INC - NOTE 2.125% 2/1 as of Q2 2016
As of 30 Jun 2016,
MICRON TECHNOLOGY INC - NOTE 2.125% 2/1 was held by
30 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$268,493,840
in principal (par value) of the bond.
The largest 10 bondholders included
CITADEL ADVISORS LLC, Linden Advisors LP, UBS ASSET MANAGEMENT AMERICAS INC, CNH PARTNERS LLC, CAISSE DE DEPOT ET PLACEMENT DU QUEBEC, FRANKLIN RESOURCES INC, Hudson Bay Capital Management LP, FMR LLC, CALAMOS ADVISORS LLC, and Allianz Asset Management AG.
This page lists
30
institutional bondholders reporting positions
for the Q2 2016 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.