Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Debt / NOTE 3.125% 5/0
-
Number of holders
-
25
-
Total 13F principal, excl. options
-
313,592,000
-
Principal change
-
-37,655,000
-
Total reported value, excl. options
-
$1,057,679,019
-
Value change
-
-$64,802,083
-
Number of buys
-
10
-
Number of sells
-
-9
-
Price
-
$3.37
Significant Holders of MICRON TECHNOLOGY INC - NOTE 3.125% 5/0 as of Q2 2014
32 filings reported holding 595112AX1 - MICRON TECHNOLOGY INC - NOTE 3.125% 5/0 as of Q2 2014.
MICRON TECHNOLOGY INC - NOTE 3.125% 5/0 has 25 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $313,592,000 of principal
.
Largest 10 bondholders include Hudson Bay Capital Management LP ($69,197,000 of principal), ARISTEIA CAPITAL LLC ($37,859,000 of principal), D. E. Shaw & Co., Inc. ($31,000,000 of principal), Castle Creek Arbitrage, LLC ($26,615,000 of principal), AQR CAPITAL MANAGEMENT LLC ($25,854,000 of principal), FMR LLC ($23,000,000 of principal), WELLS FARGO & COMPANY/MN ($21,000,000 of principal), BlueCrest Capital Management LLP ($19,490,000 of principal), CAPSTONE INVESTMENT ADVISORS, LLC ($16,500,000 of principal), and GEODE CAPITAL MANAGEMENT, LLC ($12,500,000 of principal).
This table shows the top 25 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.