Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Debt / NOTE 2.125% 2/1
-
Number of holders
-
10
-
Total 13F principal, excl. options
-
66,531,000
-
Principal change
-
-99,956,000
-
Total reported value, excl. options
-
$318,882,106
-
Value change
-
-$476,945,436
-
Number of buys
-
2
-
Number of sells
-
-10
-
Price
-
$4.79
Significant Holders of MICRON TECHNOLOGY INC - NOTE 2.125% 2/1 as of Q2 2018
15 filings reported holding 595112AV5 - MICRON TECHNOLOGY INC - NOTE 2.125% 2/1 as of Q2 2018.
MICRON TECHNOLOGY INC - NOTE 2.125% 2/1 has 10 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $66,531,000 of principal
.
Largest 10 bondholders include CNH PARTNERS LLC ($29,305,000 of principal), UBS ASSET MANAGEMENT AMERICAS INC ($18,245,000 of principal), LORD, ABBETT & CO. LLC ($3,900,000 of principal), SSI INVESTMENT MANAGEMENT INC ($3,851,000 of principal), AMERIPRISE FINANCIAL INC ($3,600,000 of principal), EQUITEC SPECIALISTS, LLC ($1,958,000 of principal), Allianz Asset Management GmbH ($1,875,000 of principal), PALISADE CAPITAL MANAGEMENT LLC/NJ ($1,522,000 of principal), DEUTSCHE BANK AG\ ($1,325,000 of principal), and CALAMOS ADVISORS LLC ($950,000 of principal).
This table shows the top 10 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
| 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.