Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Debt / NOTE 1.625% 2/1
-
Number of holders
-
20
-
Total 13F principal, excl. options
-
22.2M
-
Principal change
-
+5.79M
-
Total reported value, excl. options
-
$61.9M
-
Value change
-
+$41.5M
-
Number of buys
-
5
-
Number of sells
-
-6
-
Price
-
$2.50
Significant Holders of MICROCHIP TECHNOLOGY INC. - NOTE 1.625% 2/1 as of Q2 2022
24 filings reported holding 595017AD6 - MICROCHIP TECHNOLOGY INC. - NOTE 1.625% 2/1 as of Q2 2022.
MICROCHIP TECHNOLOGY INC. - NOTE 1.625% 2/1 has 20 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $22.2M of principal
.
Largest 10 bondholders include BANK OF NOVA SCOTIA ($11.6M of principal), Warberg Asset Management LLC ($7.57M of principal), BlackRock Inc. ($1.45M of principal), D. E. Shaw & Co., Inc. ($750K of principal), DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main ($250K of principal), CITIGROUP INC ($147K of principal), JPMORGAN CHASE & CO ($91K of principal), BNP PARIBAS ARBITRAGE, SA ($76K of principal), CALAMOS WEALTH MANAGEMENT LLC ($69K of principal), and Jefferies Group LLC ($52K of principal).
This table shows the top 20 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.