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LAM RESEARCH CORP SR NT CV 1.25 18
LAM RESEARCH CORP SR NT CV 1.25 18. Institutional holdings reported to the SEC.

Institutional Holders (2017Q2)
Portfolio Summary: 54 Institutional holders with a total value of $822,046,832.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 ADVENT CAPITAL MANAGEMENT /DE/ 28,332,000 66,080,000 8.04% PRN
52 Polar Asset Management Partners Inc. 37,500,000 90,463,000 11.00% PRN
53 HIGHBRIDGE CAPITAL MANAGEMENT LLC 40,050,000 94,534,000 11.50% PRN
54 Allianz Asset Management GmbH 56,440,000 132,425,000 16.11% PRN
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.