Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Debt / NOTE 3.125% 5/0
-
Number of holders
-
19
-
Total 13F principal, excl. options
-
119,640,000
-
Principal change
-
-2,023,000
-
Total reported value, excl. options
-
$1,056,888,078
-
Value change
-
-$16,738,132
-
Number of buys
-
8
-
Number of sells
-
7
-
Price
-
$8.83
Institutional Holders of MICRON TECHNOLOGY INC - NOTE 3.125% 5/0 as of Q1 2021
20 filings reported holding 595112AX1 - MICRON TECHNOLOGY INC - NOTE 3.125% 5/0 as of 31 Mar 2021.
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 $119,640,000 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, VICTORY CAPITAL MANAGEMENT INC, MACKAY SHIELDS LLC, FMR LLC, Allianz Asset Management GmbH, JPMORGAN CHASE & CO, ADVENT CAPITAL MANAGEMENT /DE/, and SSI INVESTMENT MANAGEMENT LLC.
This table shows the top 19 Bond principal holders of the security as of 31 Mar 2021.
| 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.