Q1 2018 13F Holders as of 31 Mar 2018
-
Type / Class
-
Debt / NOTE 1.625% 2/1
-
Number of holders
-
80
-
Total 13F principal, excl. options
-
1.67B
-
Principal change
-
+54.8M
-
Total reported value, excl. options
-
$2.81B
-
Value change
-
+$84M
-
Number of buys
-
28
-
Number of sells
-
-43
-
Price
-
$1.77
Significant Holders of MICROCHIP TECHNOLOGY INC. - NOTE 1.625% 2/1 as of Q1 2018
94 filings reported holding 595017AD6 - MICROCHIP TECHNOLOGY INC. - NOTE 1.625% 2/1 as of Q1 2018.
MICROCHIP TECHNOLOGY INC. - NOTE 1.625% 2/1 has 80 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 ($170M of principal), SUSQUEHANNA INTERNATIONAL GROUP, LLP ($125M of principal), CAMDEN ASSET MANAGEMENT L P /CA ($106M of principal), CNH PARTNERS LLC ($96.5M of principal), Myriad Asset Management Ltd. ($70M of principal), Polar Asset Management Partners Inc. ($60M of principal), Paloma Partners Management Co ($56.1M of principal), STATE STREET CORP ($54.8M of principal), Daiwa Securities Group Inc. ($49.4M of principal), and UBS ASSET MANAGEMENT AMERICAS INC ($48.4M of principal).
This table shows the top 80 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.