Q4 2017 13F Holders as of 31 Dec 2017
-
Type / Class
-
Debt / NOTE 2.125% 2/1
-
Number of holders
-
21
-
Total 13F principal, excl. options
-
245,801,000
-
Principal change
-
+578,000
-
Total reported value, excl. options
-
$924,505,159
-
Value change
-
+$3,854,286
-
Number of buys
-
6
-
Number of sells
-
11
-
Price
-
$3.76
Institutional Holders of MICRON TECHNOLOGY INC - NOTE 2.125% 2/1 as of Q4 2017
As of 31 Dec 2017 MICRON TECHNOLOGY INC - NOTE 2.125% 2/1 had 21 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $245,801,000 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, WOLVERINE ASSET MANAGEMENT LLC, UBS ASSET MANAGEMENT AMERICAS INC, AMERIPRISE FINANCIAL INC, LORD, ABBETT & CO. LLC, EQUITEC SPECIALISTS, LLC, FMR LLC, and SSI INVESTMENT MANAGEMENT INC.
This table shows 21 bond principal holders of the security as of 31 Dec 2017.
| 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.