Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Debt / NOTE 1.625% 2/1
-
Number of holders
-
62
-
Total 13F principal, excl. options
-
1.57B
-
Principal change
-
+236M
-
Total reported value, excl. options
-
$1.64B
-
Value change
-
+$233M
-
Number of buys
-
33
-
Number of sells
-
-26
-
Price
-
$1.11
Significant Holders of MICROCHIP TECHNOLOGY INC. - NOTE 1.625% 2/1 as of Q2 2016
72 filings reported holding 595017AD6 - MICROCHIP TECHNOLOGY INC. - NOTE 1.625% 2/1 as of Q2 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 $1.57B of principal
.
Largest 10 bondholders include AMERICAN CENTURY COMPANIES INC ($354M of principal), Allianz Asset Management AG ($123M of principal), CALAMOS ADVISORS LLC ($82.9M of principal), OAKTREE CAPITAL MANAGEMENT LP ($74.6M of principal), FMR LLC ($69.2M of principal), Invesco Ltd. ($60.2M of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($51.9M of principal), CAMDEN ASSET MANAGEMENT L P /CA ($46.1M of principal), JPMORGAN CHASE & CO ($45.2M of principal), and ROYAL BANK OF CANADA ($43.9M 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.