Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Debt / NOTE 1.625% 2/1
-
Number of holders
-
14
-
Total 13F principal, excl. options
-
3.25M
-
Principal change
-
+3M
-
Total reported value, excl. options
-
$13.1M
-
Value change
-
+$12.3M
-
Number of buys
-
2
-
Number of sells
-
-1
-
Price
-
$4.07
Significant Holders of MICROCHIP TECHNOLOGY INC. - NOTE 1.625% 2/1 as of Q4 2023
14 filings reported holding 595017AD6 - MICROCHIP TECHNOLOGY INC. - NOTE 1.625% 2/1 as of Q4 2023.
MICROCHIP TECHNOLOGY INC. - NOTE 1.625% 2/1 has 14 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $3.25M of principal
.
Largest 10 bondholders include D. E. Shaw & Co., Inc. ($3M of principal), BNP PARIBAS FINANCIAL MARKETS ($76K of principal), Calamos Wealth Management LLC ($69K of principal), Amundi ($38K of principal), WELLS FARGO & COMPANY/MN ($17K of principal), AVANTAX ADVISORY SERVICES, INC. ($13K of principal), MORGAN STANLEY ($11K of principal), PATRON PARTNERS, LLC ($10K of principal), CITIGROUP INC ($6K of principal), and NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO ($3K of principal).
This table shows the top 14 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.