Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Debt / NOTE 3.125% 5/0
-
Number of holders
-
16
-
Total 13F principal, excl. options
-
147,673,000
-
Principal change
-
-133,027,000
-
Total reported value, excl. options
-
$296,922,000
-
Value change
-
-$364,276,628
-
Number of buys
-
3
-
Number of sells
-
-7
-
Price
-
$2.01
Significant Holders of MICRON TECHNOLOGY INC - NOTE 3.125% 5/0 as of Q2 2015
20 filings reported holding 595112AX1 - MICRON TECHNOLOGY INC - NOTE 3.125% 5/0 as of Q2 2015.
MICRON TECHNOLOGY INC - NOTE 3.125% 5/0 has 16 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $147,673,000 of principal
.
Largest 10 bondholders include Castle Creek Arbitrage, LLC ($33,615,000 of principal), HBK INVESTMENTS L P ($31,700,000 of principal), CAPSTONE INVESTMENT ADVISORS, LLC ($26,486,000 of principal), CNH PARTNERS LLC ($15,700,000 of principal), FMR LLC ($12,090,000 of principal), WELLS FARGO & COMPANY/MN ($7,426,000 of principal), Invesco Ltd. ($6,000,000 of principal), Calamos Advisors LLC ($3,850,000 of principal), BABSON CAPITAL MANAGEMENT LLC ($3,100,000 of principal), and MORGAN STANLEY ($2,236,000 of principal).
This table shows the top 16 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.