Q3 2017 13F Holders as of 30 Sep 2017
-
Type / Class
-
Debt / NOTE 1.625% 2/1
-
Number of holders
-
89
-
Total 13F principal, excl. options
-
1.67B
-
Principal change
-
+26.1M
-
Total reported value, excl. options
-
$2.79B
-
Value change
-
+$50.5M
-
Number of buys
-
35
-
Number of sells
-
-39
-
Price
-
$1.75
Significant Holders of MICROCHIP TECHNOLOGY INC. - NOTE 1.625% 2/1 as of Q3 2017
95 filings reported holding 595017AD6 - MICROCHIP TECHNOLOGY INC. - NOTE 1.625% 2/1 as of Q3 2017.
MICROCHIP TECHNOLOGY INC. - NOTE 1.625% 2/1 has 89 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $1.67B of principal
.
Largest 10 bondholders include CITADEL ADVISORS LLC ($152M of principal), SUSQUEHANNA INTERNATIONAL GROUP, LLP ($110M of principal), CAMDEN ASSET MANAGEMENT L P /CA ($94.1M of principal), CNH PARTNERS LLC ($87.9M of principal), Myriad Asset Management Ltd. ($77M of principal), ARISTEIA CAPITAL LLC ($73.9M of principal), Polar Asset Management Partners Inc. ($60M of principal), DEUTSCHE BANK AG\ ($57.7M of principal), STATE STREET CORP ($52.4M of principal), and HIGHBRIDGE CAPITAL MANAGEMENT LLC ($50M of principal).
This table shows the top 89 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.