Q1 2018 13F Holders as of 31 Mar 2018
-
Type / Class
-
Debt / NOTE 3.125% 5/0
-
Number of holders
-
11
-
Total 13F principal, excl. options
-
177,759,000
-
Principal change
-
0
-
Total reported value, excl. options
-
$931,055,000
-
Value change
-
+$15,168
-
Number of buys
-
1
-
Number of sells
-
1
-
Price
-
$5.22
Institutional Holders of MICRON TECHNOLOGY INC - NOTE 3.125% 5/0 as of Q1 2018
As of 31 Mar 2018 MICRON TECHNOLOGY INC - NOTE 3.125% 5/0 had 11 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $177,759,000 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included Polar Asset Management Partners Inc., Castle Creek Arbitrage, LLC, TENOR CAPITAL MANAGEMENT Co., L.P., CALAMOS ADVISORS LLC, GEODE CAPITAL MANAGEMENT, LLC, Invesco Ltd., JPMORGAN CHASE & CO, ONTARIO TEACHERS PENSION PLAN BOARD, Thrivent Financial for Lutherans, and CSS LLC/IL.
This table shows 11 bond principal holders of the security as of 31 Mar 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.