Q3 2020 13F Holders as of 30 Sep 2020
-
Type / Class
-
Debt / NOTE 1.625% 2/1
-
Number of holders
-
49
-
Total 13F principal, excl. options
-
285M
-
Principal change
-
-368M
-
Total reported value, excl. options
-
$611M
-
Value change
-
-$821M
-
Number of buys
-
11
-
Number of sells
-
-33
-
Price
-
$2.23
Significant Holders of MICROCHIP TECHNOLOGY INC. - NOTE 1.625% 2/1 as of Q3 2020
62 filings reported holding 595017AD6 - MICROCHIP TECHNOLOGY INC. - NOTE 1.625% 2/1 as of Q3 2020.
MICROCHIP TECHNOLOGY INC. - NOTE 1.625% 2/1 has 49 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $285M of principal
.
Largest 10 bondholders include UBS ASSET MANAGEMENT AMERICAS INC ($30.2M of principal), MACKAY SHIELDS LLC ($26.1M of principal), QVT Financial LP ($22.9M of principal), FMR LLC ($21.8M of principal), CALAMOS ADVISORS LLC ($20M of principal), D. E. Shaw & Co., Inc. ($17.5M of principal), LORD, ABBETT & CO. LLC ($16.5M of principal), GOLDMAN SACHS GROUP INC ($13.8M of principal), WELLS FARGO & COMPANY/MN ($13.1M of principal), and LAZARD ASSET MANAGEMENT LLC ($12.2M of principal).
This table shows the top 49 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.