Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Debt / NOTE 1.625% 2/1
-
Number of holders
-
43
-
Total 13F principal, excl. options
-
118M
-
Principal change
-
-82.3M
-
Total reported value, excl. options
-
$398M
-
Value change
-
-$256M
-
Number of buys
-
11
-
Number of sells
-
-18
-
Price
-
$3.45
Significant Holders of MICROCHIP TECHNOLOGY INC. - NOTE 1.625% 2/1 as of Q1 2021
49 filings reported holding 595017AD6 - MICROCHIP TECHNOLOGY INC. - NOTE 1.625% 2/1 as of Q1 2021.
MICROCHIP TECHNOLOGY INC. - NOTE 1.625% 2/1 has 43 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $118M of principal
.
Largest 10 bondholders include QVT Financial LP ($22.9M of principal), MACKAY SHIELDS LLC ($22M of principal), FMR LLC ($16.5M of principal), LORD, ABBETT & CO. LLC ($15.6M of principal), BNP PARIBAS ARBITRAGE, SA ($7.34M of principal), Kohlberg Kravis Roberts & Co. L.P. ($5.5M of principal), BANK OF NOVA SCOTIA ($5.12M of principal), Alberta Investment Management Corp ($3.5M of principal), Polar Asset Management Partners Inc. ($3.5M of principal), and ROYAL BANK OF CANADA ($3.24M of principal).
This table shows the top 43 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.