Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Debt / NOTE 1.625% 2/1
-
Number of holders
-
70
-
Total 13F principal, excl. options
-
1.72B
-
Principal change
-
+9.48M
-
Total reported value, excl. options
-
$2.42B
-
Value change
-
-$8.48M
-
Number of buys
-
24
-
Number of sells
-
-27
-
Price
-
$1.51
Significant Holders of MICROCHIP TECHNOLOGY INC. - NOTE 1.625% 2/1 as of Q3 2018
79 filings reported holding 595017AD6 - MICROCHIP TECHNOLOGY INC. - NOTE 1.625% 2/1 as of Q3 2018.
MICROCHIP TECHNOLOGY INC. - NOTE 1.625% 2/1 has 70 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $1.72B of principal
.
Largest 10 bondholders include CITADEL ADVISORS LLC ($204M 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 ($79.2M of principal), UBS ASSET MANAGEMENT AMERICAS INC ($73.5M of principal), BNP PARIBAS ARBITRAGE, SA ($61.6M of principal), STATE STREET CORP ($60.8M of principal), Polar Asset Management Partners Inc. ($60M of principal), and Daiwa Securities Group Inc. ($55M of principal).
This table shows the top 70 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.