Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Debt / NOTE 1.625% 2/1
-
Number of holders
-
74
-
Total 13F principal, excl. options
-
1.7B
-
Principal change
-
-19.4M
-
Total reported value, excl. options
-
$2.77B
-
Value change
-
-$50.6M
-
Number of buys
-
27
-
Number of sells
-
-30
-
Price
-
$1.75
Significant Holders of MICROCHIP TECHNOLOGY INC. - NOTE 1.625% 2/1 as of Q2 2018
83 filings reported holding 595017AD6 - MICROCHIP TECHNOLOGY INC. - NOTE 1.625% 2/1 as of Q2 2018.
MICROCHIP TECHNOLOGY INC. - NOTE 1.625% 2/1 has 74 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $1.7B of principal
.
Largest 10 bondholders include CITADEL ADVISORS LLC ($186M of principal), SUSQUEHANNA INTERNATIONAL GROUP, LLP ($130M of principal), CAMDEN ASSET MANAGEMENT L P /CA ($115M of principal), CNH PARTNERS LLC ($96.5M of principal), Hudson Bay Capital Management LP ($67.1M of principal), Polar Asset Management Partners Inc. ($60M of principal), Daiwa Securities Group Inc. ($60M of principal), STATE STREET CORP ($56.4M of principal), WELLS FARGO & COMPANY/MN ($52.1M of principal), and BNP PARIBAS ARBITRAGE, SA ($50.7M of principal).
This table shows the top 74 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.