Q3 2020 13F Holders as of 30 Sep 2020
-
Type / Class
-
Debt / NOTE 3.125% 5/0
-
Number of holders
-
16
-
Total 13F principal, excl. options
-
119,057,000
-
Principal change
-
-3,659,000
-
Total reported value, excl. options
-
$561,326,747
-
Value change
-
-$22,608,518
-
Number of buys
-
5
-
Number of sells
-
10
-
Price
-
$4.68
Institutional Holders of MICRON TECHNOLOGY INC - NOTE 3.125% 5/0 as of Q3 2020
As of 30 Sep 2020 MICRON TECHNOLOGY INC - NOTE 3.125% 5/0 had 19 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $119,057,000 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, MACKAY SHIELDS LLC, VICTORY CAPITAL MANAGEMENT INC, JPMORGAN CHASE & CO, ADVENT CAPITAL MANAGEMENT /DE/, FMR LLC, Russell Investments Group, Ltd., and AEGON USA Investment Management, LLC.
This table shows 19 bond principal holders of the security as of 30 Sep 2020.
| 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.