Q4 2024 13F Holders as of 31 Dec 2024
-
Type / Class
-
Debt / NOTE 1.625% 2/1
-
Number of holders
-
10
-
Total 13F principal, excl. options
-
2.21M
-
Principal change
-
-3M
-
Total reported value, excl. options
-
$5.63M
-
Value change
-
-$11.1M
-
Number of buys
-
2
-
Number of sells
-
-3
-
Price
-
$2.46
Significant Holders of MICROCHIP TECHNOLOGY INC. - NOTE 1.625% 2/1 as of Q4 2024
12 filings reported holding 595017AD6 - MICROCHIP TECHNOLOGY INC. - NOTE 1.625% 2/1 as of Q4 2024.
MICROCHIP TECHNOLOGY INC. - NOTE 1.625% 2/1 has 10 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $2.21M of principal
.
Largest 10 bondholders include Warberg Asset Management LLC ($2.04M of principal), Calamos Wealth Management LLC ($69K of principal), AMUNDI ($38K of principal), WELLS FARGO & COMPANY/MN ($19K of principal), AVANTAX ADVISORY SERVICES, INC. ($13K of principal), PATRON PARTNERS, LLC ($10K of principal), MORGAN STANLEY ($9K of principal), CITIGROUP INC ($6K of principal), NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO ($3K of principal), and Global Retirement Partners, LLC ($500 of principal).
This table shows the top 10 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.