Q1 2022 13F Holders as of 31 Mar 2022
-
Type / Class
-
Debt / NOTE 1.625% 2/1
-
Number of holders
-
23
-
Total 13F principal, excl. options
-
16.5M
-
Principal change
-
-743K
-
Total reported value, excl. options
-
$27.3M
-
Value change
-
-$38.1M
-
Number of buys
-
6
-
Number of sells
-
-6
-
Price
-
$3.17
Significant Holders of MICROCHIP TECHNOLOGY INC. - NOTE 1.625% 2/1 as of Q1 2022
27 filings reported holding 595017AD6 - MICROCHIP TECHNOLOGY INC. - NOTE 1.625% 2/1 as of Q1 2022.
MICROCHIP TECHNOLOGY INC. - NOTE 1.625% 2/1 has 23 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $16.5M of principal
.
Largest 10 bondholders include BANK OF NOVA SCOTIA ($10.8M of principal), WELLS FARGO & COMPANY/MN ($3.17M of principal), BlackRock Inc. ($1.5M of principal), DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main ($250K of principal), CITIGROUP INC ($147K of principal), JPMORGAN CHASE & CO ($90K of principal), Warberg Asset Management LLC ($87K of principal), Warberg Asset Management LLC ($87K of principal), BNP PARIBAS ARBITRAGE, SA ($76K of principal), and CALAMOS WEALTH MANAGEMENT LLC ($69K of principal).
This table shows the top 23 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.