Q4 2019 13F Holders as of 31 Dec 2019
-
Type / Class
-
Debt / NOTE 3.125% 5/0
-
Market price (% of par)
-
538.65%
-
Total 13F principal
-
$133,879,000
-
Principal change
-
-$3,695,000
-
Total reported market value
-
$720,967,699
-
Number of holders
-
15
-
Value change
-
-$19,963,020
-
Number of buys
-
8
-
Number of sells
-
4
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 was held by
15 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$133,879,000
in principal (par value) of the bond.
The 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 page lists
15
institutional bondholders reporting positions
for the Q4 2019 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price (% of par)
|
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.