Q4 2019 13F Holders as of 31 Dec 2019
-
Type / Class
-
Debt / NOTE 3.125% 5/0
-
Number of holders
-
15
-
Total 13F principal, excl. options
-
133,879,000
-
Principal change
-
-3,695,000
-
Total reported value, excl. options
-
$720,967,699
-
Value change
-
-$19,963,020
-
Number of buys
-
8
-
Number of sells
-
4
-
Price
-
$5.39
Institutional Holders of MICRON TECHNOLOGY INC - NOTE 3.125% 5/0 as of Q4 2019
As of 31 Dec 2019 MICRON TECHNOLOGY INC - NOTE 3.125% 5/0 had 15 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $133,879,000 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included Polar Asset Management Partners Inc., TENOR CAPITAL MANAGEMENT Co., L.P., CALAMOS ADVISORS LLC, Allianz Asset Management GmbH, FMR LLC, MACKAY SHIELDS LLC, JPMORGAN CHASE & CO, Castle Creek Arbitrage, LLC, LORD, ABBETT & CO. LLC, and SSI INVESTMENT MANAGEMENT LLC.
This table shows 15 bond principal holders of the security as of 31 Dec 2019.
| 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.