Q4 2016 13F Holders as of 31 Dec 2016
-
Type / Class
-
Debt / NOTE 2.125% 2/1
-
Unit price / market price
-
$2.10
-
Total 13F principal
-
$257,185,000
-
Principal change
-
-$12,524,000
-
Total reported value
-
$540,287,000
-
Number of holders
-
26
-
Value change
-
-$16,928,555
-
Number of buys
-
7
-
Number of sells
-
21
Institutional Holders of MICRON TECHNOLOGY INC - NOTE 2.125% 2/1 as of Q4 2016
As of 31 Dec 2016 MICRON TECHNOLOGY INC - NOTE 2.125% 2/1 had 26 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $257,185,000 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included CITADEL ADVISORS LLC, Linden Advisors LP, CNH PARTNERS LLC, Allianz Asset Management GmbH, UBS ASSET MANAGEMENT AMERICAS INC, CAISSE DE DEPOT ET PLACEMENT DU QUEBEC, FRANKLIN RESOURCES INC, FMR LLC, Calamos Advisors LLC, and AMERIPRISE FINANCIAL INC.
This table shows 26 bond principal holders of the security as of 31 Dec 2016.
| 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.