Q2 2019 13F Holders as of 30 Jun 2019
-
Type / Class
-
Debt / NOTE 1.625% 2/1
-
Number of holders
-
69
-
Total 13F principal, excl. options
-
1.69B
-
Principal change
-
+6.62M
-
Total reported value, excl. options
-
$2.78B
-
Value change
-
-$52.2M
-
Number of buys
-
30
-
Number of sells
-
-26
-
Price
-
$1.76
Significant Holders of MICROCHIP TECHNOLOGY INC. - NOTE 1.625% 2/1 as of Q2 2019
76 filings reported holding 595017AD6 - MICROCHIP TECHNOLOGY INC. - NOTE 1.625% 2/1 as of Q2 2019.
MICROCHIP TECHNOLOGY INC. - NOTE 1.625% 2/1 has 69 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $1.69B of principal
.
Largest 10 bondholders include Linden Advisors LP ($225M of principal), CITADEL ADVISORS LLC ($186M of principal), Hudson Bay Capital Management LP ($110M of principal), CNH PARTNERS LLC ($99M of principal), BANK OF AMERICA CORP /DE/ ($87M of principal), ONTARIO TEACHERS PENSION PLAN BOARD ($71M of principal), CAMDEN ASSET MANAGEMENT L P /CA ($60.3M of principal), UBS ASSET MANAGEMENT AMERICAS INC ($53.8M of principal), STATE STREET CORP ($52.5M of principal), and MACKAY SHIELDS LLC ($41.3M of principal).
This table shows the top 69 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.