Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Debt / NOTE 1.625% 2/1
-
Number of holders
-
39
-
Total 13F principal, excl. options
-
121M
-
Principal change
-
-430K
-
Total reported value, excl. options
-
$383M
-
Value change
-
-$1.83M
-
Number of buys
-
9
-
Number of sells
-
-14
-
Price
-
$3.30
Significant Holders of MICROCHIP TECHNOLOGY INC. - NOTE 1.625% 2/1 as of Q2 2021
45 filings reported holding 595017AD6 - MICROCHIP TECHNOLOGY INC. - NOTE 1.625% 2/1 as of Q2 2021.
MICROCHIP TECHNOLOGY INC. - NOTE 1.625% 2/1 has 39 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $121M of principal
.
Largest 10 bondholders include QVT Financial LP ($22.9M of principal), MACKAY SHIELDS LLC ($21.9M of principal), D. E. Shaw & Co., Inc. ($19.5M of principal), LORD, ABBETT & CO. LLC ($14.6M of principal), BNP PARIBAS ARBITRAGE, SA ($10.9M of principal), Kohlberg Kravis Roberts & Co. L.P. ($5.5M of principal), BANK OF NOVA SCOTIA ($5.07M of principal), FMR LLC ($4.43M of principal), ROYAL BANK OF CANADA ($3.24M of principal), and Thrivent Financial for Lutherans ($3M of principal).
This table shows the top 39 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.