Q2 2017 13F Holders as of 30 Jun 2017
-
Type / Class
-
Debt / NOTE 1.625% 2/1
-
Number of holders
-
86
-
Total 13F principal, excl. options
-
1.64B
-
Principal change
-
+61.9M
-
Total reported value, excl. options
-
$2.36B
-
Value change
-
+$124M
-
Number of buys
-
36
-
Number of sells
-
-40
-
Price
-
$1.50
Significant Holders of MICROCHIP TECHNOLOGY INC. - NOTE 1.625% 2/1 as of Q2 2017
97 filings reported holding 595017AD6 - MICROCHIP TECHNOLOGY INC. - NOTE 1.625% 2/1 as of Q2 2017.
MICROCHIP TECHNOLOGY INC. - NOTE 1.625% 2/1 has 86 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $1.64B of principal
.
Largest 10 bondholders include CITADEL ADVISORS LLC ($147M of principal), SUSQUEHANNA INTERNATIONAL GROUP, LLP ($108M of principal), CAMDEN ASSET MANAGEMENT L P /CA ($93.9M of principal), ARISTEIA CAPITAL LLC ($91.4M of principal), Myriad Asset Management Ltd. ($82M of principal), CNH PARTNERS LLC ($66.6M of principal), HIGHBRIDGE CAPITAL MANAGEMENT LLC ($65M of principal), Polar Asset Management Partners Inc. ($60M of principal), STATE STREET CORP ($56.1M of principal), and DEUTSCHE BANK AG\ ($52M of principal).
This table shows the top 86 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.