Q2 2017 13F Holders as of 30 Jun 2017
-
Type / Class
-
Debt / NOTE 2.125% 2/1
-
Market price (% of par)
-
276.53%
-
Total 13F principal
-
$240,702,000
-
Principal change
-
+$6,926,000
-
Total reported market value
-
$671,743,113
-
Number of holders
-
23
-
Value change
-
+$28,423,558
-
Number of buys
-
11
-
Number of sells
-
16
Institutional Holders of MICRON TECHNOLOGY INC - NOTE 2.125% 2/1 as of Q2 2017
As of 30 Jun 2017 MICRON TECHNOLOGY INC - NOTE 2.125% 2/1 had 23 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $240,702,000 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included CITADEL ADVISORS LLC, QVT Financial LP, CNH PARTNERS LLC, UBS ASSET MANAGEMENT AMERICAS INC, WOLVERINE ASSET MANAGEMENT LLC, Calamos Advisors LLC, OZ MANAGEMENT LP, AMERIPRISE FINANCIAL INC, WELLS FARGO & COMPANY/MN, and LORD, ABBETT & CO. LLC.
This table shows 23 bond principal holders of the security as of 30 Jun 2017.
| 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.