Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Debt / NOTE 3.000%11/1
-
Market price (% of par)
-
76.4%
-
Total 13F principal
-
$874,507,237
-
Principal change
-
-$90,345,232
-
Total reported market value
-
$666,307,913
-
Number of holders
-
60
-
Value change
-
-$62,369,659
-
Number of buys
-
23
-
Number of sells
-
27
Institutional Holders of MICRON TECHNOLOGY INC - NOTE 3.000%11/1 as of Q2 2016
As of 30 Jun 2016,
MICRON TECHNOLOGY INC - NOTE 3.000%11/1 was held by
60 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$874,507,237
in principal (par value) of the bond.
The largest 10 bondholders included
Allianz Asset Management AG, ADVENT CAPITAL MANAGEMENT /DE/, Invesco Ltd., WADDELL & REED FINANCIAL INC, FMR LLC, JPMORGAN CHASE & CO, BNP Paribas Investment Partners S.A., OAKTREE CAPITAL MANAGEMENT LP, BABSON CAPITAL MANAGEMENT LLC, and ROYAL BANK OF CANADA.
This page lists
61
institutional bondholders reporting positions
for the Q2 2016 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.