Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Debt / NOTE 1.625% 2/1
-
Number of holders
-
21
-
Total 13F principal, excl. options
-
17.1M
-
Principal change
-
-25.6M
-
Total reported value, excl. options
-
$68.6M
-
Value change
-
-$86.8M
-
Number of buys
-
4
-
Number of sells
-
-9
-
Price
-
$3.86
Significant Holders of MICROCHIP TECHNOLOGY INC. - NOTE 1.625% 2/1 as of Q4 2021
28 filings reported holding 595017AD6 - MICROCHIP TECHNOLOGY INC. - NOTE 1.625% 2/1 as of Q4 2021.
MICROCHIP TECHNOLOGY INC. - NOTE 1.625% 2/1 has 21 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $17.1M of principal
.
Largest 10 bondholders include BANK OF NOVA SCOTIA ($7.15M of principal), FMR LLC ($4.43M of principal), Thrivent Financial for Lutherans ($2M of principal), BlackRock Inc. ($1.57M of principal), WELLS FARGO & COMPANY/MN ($1.17M of principal), DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main ($250K of principal), CITIGROUP INC ($140K of principal), JPMORGAN CHASE & CO ($85K of principal), GIRARD PARTNERS LTD. ($71K of principal), and CALAMOS WEALTH MANAGEMENT LLC ($69K of principal).
This table shows the top 21 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.