Q1 2020 13F Holders as of 31 Mar 2020
-
Type / Class
-
Debt / NOTE 1.625% 2/1
-
Number of holders
-
71
-
Total 13F principal, excl. options
-
1.08B
-
Principal change
-
-565M
-
Total reported value, excl. options
-
$1.43B
-
Value change
-
-$1.1B
-
Number of buys
-
25
-
Number of sells
-
-34
-
Price
-
$1.45
Significant Holders of MICROCHIP TECHNOLOGY INC. - NOTE 1.625% 2/1 as of Q1 2020
78 filings reported holding 595017AD6 - MICROCHIP TECHNOLOGY INC. - NOTE 1.625% 2/1 as of Q1 2020.
MICROCHIP TECHNOLOGY INC. - NOTE 1.625% 2/1 has 71 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $1.08B of principal
.
Largest 10 bondholders include Hudson Bay Capital Management LP ($102M of principal), ONTARIO TEACHERS PENSION PLAN BOARD ($75M of principal), UBS ASSET MANAGEMENT AMERICAS INC ($54.5M of principal), CITADEL ADVISORS LLC ($52.8M of principal), MACKAY SHIELDS LLC ($44.5M of principal), WOLVERINE ASSET MANAGEMENT LLC ($40.2M of principal), LMR Partners LLP ($40M of principal), Sculptor Capital LP ($39M of principal), WELLS FARGO & COMPANY/MN ($36.3M of principal), and Myriad Asset Management Ltd. ($35M of principal).
This table shows the top 71 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.