Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Debt / NOTE 2.125% 2/1
-
Number of holders
-
11
-
Total 13F principal, excl. options
-
70,022,000
-
Principal change
-
+3,491,000
-
Total reported value, excl. options
-
$288,987,496
-
Value change
-
+$14,409,656
-
Number of buys
-
4
-
Number of sells
-
2
-
Price
-
$4.12
Institutional Holders of MICRON TECHNOLOGY INC - NOTE 2.125% 2/1 as of Q3 2018
As of 30 Sep 2018 MICRON TECHNOLOGY INC - NOTE 2.125% 2/1 had 11 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $70,022,000 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included CNH PARTNERS LLC, UBS ASSET MANAGEMENT AMERICAS INC, AMERIPRISE FINANCIAL INC, Allianz Asset Management GmbH, LORD, ABBETT & CO. LLC, SSI INVESTMENT MANAGEMENT INC, EQUITEC SPECIALISTS, LLC, PALISADE CAPITAL MANAGEMENT LLC/NJ, Weiss Asset Management LP, and DEUTSCHE BANK AG\.
This table shows 11 bond principal holders of the security as of 30 Sep 2018.
| 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.