Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Debt / NOTE 1.625% 2/1
-
Number of holders
-
62
-
Total 13F principal, excl. options
-
1.34B
-
Principal change
-
+1.29B
-
Total reported value, excl. options
-
$1.3B
-
Value change
-
+$1.24B
-
Number of buys
-
60
-
Price
-
$1.02
Significant Holders of MICROCHIP TECHNOLOGY INC. - NOTE 1.625% 2/1 as of Q1 2016
62 filings reported holding 595017AD6 - MICROCHIP TECHNOLOGY INC. - NOTE 1.625% 2/1 as of Q1 2016.
MICROCHIP TECHNOLOGY INC. - NOTE 1.625% 2/1 has 62 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $1.34B of principal
.
Largest 10 bondholders include AMERICAN CENTURY COMPANIES INC ($289M of principal), Allianz Asset Management AG ($103M of principal), CALAMOS ADVISORS LLC ($80M of principal), Invesco Ltd. ($61.9M of principal), FMR LLC ($59.6M of principal), OAKTREE CAPITAL MANAGEMENT LP ($56.8M of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($56.4M of principal), CAMDEN ASSET MANAGEMENT L P /CA ($43.3M of principal), CITADEL ADVISORS LLC ($42.5M of principal), and ROYAL BANK OF CANADA ($37.5M of principal).
This table shows the top 62 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.