Q3 2017 13F Holders as of 30 Sep 2017
-
Type / Class
-
Debt / NOTE 2.375% 5/0
-
Market price (% of par)
-
408.87%
-
Total 13F principal
-
$203,162,000
-
Principal change
-
-$3,820,000
-
Total reported market value
-
$830,784,000
-
Number of holders
-
10
-
Value change
-
-$8,402,054
-
Number of buys
-
2
-
Number of sells
-
6
Institutional Holders of MICRON TECHNOLOGY INC - NOTE 2.375% 5/0 as of Q3 2017
As of 30 Sep 2017,
MICRON TECHNOLOGY INC - NOTE 2.375% 5/0 was held by
10 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$203,162,000
in principal (par value) of the bond.
The largest 10 bondholders included
Polar Asset Management Partners Inc., Castle Creek Arbitrage, LLC, TENOR CAPITAL MANAGEMENT Co., L.P., CQS Cayman LP, WELLS FARGO & COMPANY/MN, SILVERBACK ASSET MANAGEMENT LLC, THRIVENT FINANCIAL FOR LUTHERANS, Allianz Asset Management GmbH, ONTARIO TEACHERS PENSION PLAN BOARD, and BANK OF AMERICA CORP /DE/.
This page lists
10
institutional bondholders reporting positions
for the Q3 2017 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.