Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Debt / NOTE 3.125% 5/0
-
Number of holders
-
3
-
Total 13F principal, excl. options
-
17,825,000
-
Principal change
-
-101,065,000
-
Total reported value, excl. options
-
$151,535,000
-
Value change
-
-$893,096,078
-
Number of sells
-
-16
-
Price
-
$8.30
Significant Holders of MICRON TECHNOLOGY INC - NOTE 3.125% 5/0 as of Q2 2021
18 filings reported holding 595112AX1 - MICRON TECHNOLOGY INC - NOTE 3.125% 5/0 as of Q2 2021.
MICRON TECHNOLOGY INC - NOTE 3.125% 5/0 has 3 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $17,825,000 of principal
.
Largest 10 bondholders include CALAMOS ADVISORS LLC ($17,475,000 of principal), AEGON USA Investment Management, LLC ($340,000 of principal), PIER 88 INVESTMENT PARTNERS LLC ($10,000 of principal), FIRST HAWAIIAN BANK ($0 of principal), VICTORY CAPITAL MANAGEMENT INC ($0 of principal), SEI INVESTMENTS CO ($0 of principal), JPMORGAN CHASE & CO ($0 of principal), FMR LLC ($0 of principal), MACKAY SHIELDS LLC ($0 of principal), and Warberg Asset Management LLC ($0 of principal).
This table shows the top 3 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.