Q4 2020 13F Holders as of 31 Dec 2020
-
Type / Class
-
Debt / NOTE 1.625% 2/1
-
Number of holders
-
44
-
Total 13F principal, excl. options
-
199M
-
Principal change
-
-89.6M
-
Total reported value, excl. options
-
$573M
-
Value change
-
-$220M
-
Number of buys
-
9
-
Number of sells
-
-28
-
Price
-
$3.03
Significant Holders of MICROCHIP TECHNOLOGY INC. - NOTE 1.625% 2/1 as of Q4 2020
53 filings reported holding 595017AD6 - MICROCHIP TECHNOLOGY INC. - NOTE 1.625% 2/1 as of Q4 2020.
MICROCHIP TECHNOLOGY INC. - NOTE 1.625% 2/1 has 44 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $199M of principal
.
Largest 10 bondholders include UBS ASSET MANAGEMENT AMERICAS INC ($25.2M of principal), FMR LLC ($24.5M of principal), QVT Financial LP ($22.9M of principal), MACKAY SHIELDS LLC ($21.6M of principal), Polar Asset Management Partners Inc. ($10.7M of principal), Linden Advisors LP ($10.5M of principal), LAZARD ASSET MANAGEMENT LLC ($10.2M of principal), LORD, ABBETT & CO. LLC ($10.1M of principal), WELLS FARGO & COMPANY/MN ($8.32M of principal), and BNP PARIBAS ARBITRAGE, SA ($6.2M of principal).
This table shows the top 44 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.