Q1 2017 13F Holders as of 31 Mar 2017
-
Type / Class
-
Debt / NOTE 1.625% 2/1
-
Number of holders
-
87
-
Total 13F principal, excl. options
-
1.57B
-
Principal change
-
+58.3M
-
Total reported value, excl. options
-
$2.14B
-
Value change
-
+$133M
-
Number of buys
-
49
-
Number of sells
-
-45
-
Price
-
$1.44
Significant Holders of MICROCHIP TECHNOLOGY INC. - NOTE 1.625% 2/1 as of Q1 2017
100 filings reported holding 595017AD6 - MICROCHIP TECHNOLOGY INC. - NOTE 1.625% 2/1 as of Q1 2017.
MICROCHIP TECHNOLOGY INC. - NOTE 1.625% 2/1 has 87 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 CITADEL ADVISORS LLC ($140M of principal), CAMDEN ASSET MANAGEMENT L P /CA ($100M of principal), SUSQUEHANNA INTERNATIONAL GROUP, LLP ($86.5M of principal), AMERICAN CENTURY COMPANIES INC ($79M of principal), Myriad Asset Management Ltd. ($75M of principal), HIGHBRIDGE CAPITAL MANAGEMENT LLC ($65M of principal), Calamos Advisors LLC ($63.3M of principal), Polar Asset Management Partners Inc. ($60M of principal), STATE STREET CORP ($51.1M of principal), and ARISTEIA CAPITAL LLC ($50M of principal).
This table shows the top 87 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.