MICRON TECHNOLOGY INC - NOTE 3.000%11/1

CUSIP: 595112AY9

Q4 2013 13F Holders as of 31 Dec 2013

Type / Class
Debt / NOTE 3.000%11/1
Market price (% of par)
98.81%
Total 13F principal
$87,344,000
Principal change
$0
Total reported market value
$86,274,000
Number of holders
5

Quarterly Holders Quick Answers

What is CUSIP 595112AY9?
CUSIP 595112AY9 identifies 595112AY9 - MICRON TECHNOLOGY INC - NOTE 3.000%11/1 in SEC institutional holdings data.

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Institutional Holders of MICRON TECHNOLOGY INC - NOTE 3.000%11/1 as of Q4 2013

As of 31 Dec 2013, MICRON TECHNOLOGY INC - NOTE 3.000%11/1 was held by 5 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $87,344,000 in principal (par value) of the bond. The largest 5 bondholders included ADVENT CAPITAL MANAGEMENT /DE/, BABSON CAPITAL MANAGEMENT LLC, Invesco Ltd., DINSMORE CAPITAL MANAGEMENT CO/NJ, and GRACE BROTHERS MANAGEMENT LLC. This page lists 5 institutional bondholders reporting positions for the Q4 2013 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.