Q4 2016 13F Holders as of 31 Dec 2016
-
Type / Class
-
Debt / NOTE 1.625% 2/1
-
Number of holders
-
78
-
Total 13F principal, excl. options
-
1.54B
-
Principal change
-
+27.3M
-
Total reported value, excl. options
-
$1.86B
-
Value change
-
+$22.5M
-
Number of buys
-
30
-
Number of sells
-
-35
-
Price
-
$1.30
Significant Holders of MICROCHIP TECHNOLOGY INC. - NOTE 1.625% 2/1 as of Q4 2016
82 filings reported holding 595017AD6 - MICROCHIP TECHNOLOGY INC. - NOTE 1.625% 2/1 as of Q4 2016.
MICROCHIP TECHNOLOGY INC. - NOTE 1.625% 2/1 has 78 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $1.54B of principal
.
Largest 10 bondholders include AMERICAN CENTURY COMPANIES INC ($286M of principal), Allianz Asset Management GmbH ($134M of principal), Calamos Advisors LLC ($80.6M of principal), CITADEL ADVISORS LLC ($68M of principal), CAMDEN ASSET MANAGEMENT L P /CA ($61.8M of principal), Invesco Ltd. ($59M of principal), MACKAY SHIELDS LLC ($44.2M of principal), STATE STREET CORP ($43.4M of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($43.3M of principal), and FRANKLIN RESOURCES INC ($41.5M of principal).
This table shows the top 78 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.