Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Debt / NOTE 3.000%11/1
-
Market price (% of par)
-
128.82%
-
Total 13F principal
-
$210,154,062
-
Principal change
-
-$256,110,222
-
Total reported market value
-
$267,305,000
-
Number of holders
-
7
-
Value change
-
-$276,560,304
-
Number of buys
-
4
-
Number of sells
-
22
Institutional Holders of MICRON TECHNOLOGY INC - NOTE 3.000%11/1 as of Q2 2014
As of 30 Jun 2014,
MICRON TECHNOLOGY INC - NOTE 3.000%11/1 was held by
7 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$210,154,062
in principal (par value) of the bond.
The largest 7 bondholders included
ADVENT CAPITAL MANAGEMENT /DE/, Invesco Ltd., LORD, ABBETT & CO. LLC, VICTORY CAPITAL MANAGEMENT INC, BABSON CAPITAL MANAGEMENT LLC, DINSMORE CAPITAL MANAGEMENT CO/NJ, and Neuberger Berman Group LLC.
This page lists
7
institutional bondholders reporting positions
for the Q2 2014 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.