Q2 2020 13F Holders as of 30 Jun 2020
-
Type / Class
-
Debt / NOTE 1.625% 2/1
-
Number of holders
-
60
-
Total 13F principal, excl. options
-
659M
-
Principal change
-
-394M
-
Total reported value, excl. options
-
$1.44B
-
Value change
-
-$546M
-
Number of buys
-
15
-
Number of sells
-
-43
-
Price
-
$2.23
Significant Holders of MICROCHIP TECHNOLOGY INC. - NOTE 1.625% 2/1 as of Q2 2020
78 filings reported holding 595017AD6 - MICROCHIP TECHNOLOGY INC. - NOTE 1.625% 2/1 as of Q2 2020.
MICROCHIP TECHNOLOGY INC. - NOTE 1.625% 2/1 has 60 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $659M of principal
.
Largest 10 bondholders include Hudson Bay Capital Management LP ($102M of principal), WOLVERINE ASSET MANAGEMENT LLC ($40.2M of principal), Sculptor Capital LP ($39M of principal), LAZARD ASSET MANAGEMENT LLC ($35M of principal), D. E. Shaw & Co., Inc. ($32.6M of principal), UBS ASSET MANAGEMENT AMERICAS INC ($32.2M of principal), ONTARIO TEACHERS PENSION PLAN BOARD ($32M of principal), Polygon Management Ltd. ($28.3M of principal), MACKAY SHIELDS LLC ($26.4M of principal), and STATE STREET CORP ($25.9M of principal).
This table shows the top 60 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.