Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Debt / NOTE 3.125% 5/0
-
Number of holders
-
7
-
Total 13F principal, excl. options
-
163,774,000
-
Principal change
-
-13,985,000
-
Total reported value, excl. options
-
$860,253,000
-
Value change
-
-$73,026,843
-
Number of buys
-
2
-
Number of sells
-
-5
-
Price
-
$5.26
Significant Holders of MICRON TECHNOLOGY INC - NOTE 3.125% 5/0 as of Q2 2018
11 filings reported holding 595112AX1 - MICRON TECHNOLOGY INC - NOTE 3.125% 5/0 as of Q2 2018.
MICRON TECHNOLOGY INC - NOTE 3.125% 5/0 has 7 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $163,774,000 of principal
.
Largest 10 bondholders include Polar Asset Management Partners Inc. ($50,000,000 of principal), Castle Creek Arbitrage, LLC ($48,912,000 of principal), TENOR CAPITAL MANAGEMENT Co., L.P. ($31,771,000 of principal), CALAMOS ADVISORS LLC ($25,000,000 of principal), Invesco Ltd. ($4,000,000 of principal), JPMORGAN CHASE & CO ($3,893,000 of principal), WELLINGTON MANAGEMENT GROUP LLP ($198,000 of principal), GEODE CAPITAL MANAGEMENT, LLC ($0 of principal), Thrivent Financial for Lutherans ($0 of principal), and ONTARIO TEACHERS PENSION PLAN BOARD ($0 of principal).
This table shows the top 7 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.