Q4 2013 13F Holders as of 31 Dec 2013
-
Type / Class
-
Debt / NOTE 2.375% 5/0
-
Market price (% of par)
-
231.81%
-
Total 13F principal
-
$410,478,000
-
Principal change
-
$0
-
Total reported market value
-
$951,923,000
-
Number of holders
-
34
Institutional Holders of MICRON TECHNOLOGY INC - NOTE 2.375% 5/0 as of Q4 2013
As of 31 Dec 2013,
MICRON TECHNOLOGY INC - NOTE 2.375% 5/0 was held by
34 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$410,478,000
in principal (par value) of the bond.
The largest 10 bondholders included
ARISTEIA CAPITAL LLC, AQR CAPITAL MANAGEMENT LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, HIGHBRIDGE CAPITAL MANAGEMENT LLC, Ionic Capital Management LLC, WOLVERINE ASSET MANAGEMENT LLC, LORD, ABBETT & CO. LLC, LAZARD ASSET MANAGEMENT LLC, Polar Securities Inc., and SILVERBACK ASSET MANAGEMENT LLC.
This page lists
34
institutional bondholders reporting positions
for the Q4 2013 filing period.
| 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.