Q3 2017 13F Holders as of 9/30/2017
-
Type / Class
-
Debt / NOTE 2.125% 2/1
-
Number of holders
-
22
-
Total principal
-
245M
-
Principal change
-
+4.55M
-
Total reported value, excl. options
-
$881M
-
Value change
-
+$17.9M
-
Number of buys
-
11
-
Number of sells
-
-7
-
Price
-
$3.58
Significant Holders of MICRON TECHNOLOGY INC - NOTE 2.125% 2/1 as of Q3 2017
23 filings reported holding 595112AV5 - MICRON TECHNOLOGY INC - NOTE 2.125% 2/1 as of Q3 2017.
MICRON TECHNOLOGY INC - NOTE 2.125% 2/1 has 22 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $245M of principal
.
Largest 10 bondholders include CITADEL ADVISORS LLC ($97M of principal), QVT Financial LP ($33.3M of principal), CNH PARTNERS LLC ($29.3M of principal), WOLVERINE ASSET MANAGEMENT LLC ($14.2M of principal), UBS ASSET MANAGEMENT AMERICAS INC ($13.7M of principal), OZ MANAGEMENT LP ($10.5M of principal), AMERIPRISE FINANCIAL INC ($8.4M of principal), LORD, ABBETT & CO. LLC ($7.43M of principal), EQUITEC SPECIALISTS, LLC ($6.28M of principal), and MIZUHO SECURITIES USA LLC ($4M of principal).
This table shows the top 22 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
* 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.