Q1 2018 13F Holders as of 31 Mar 2018
-
Type / Class
-
Debt / NOTE 1.625% 2/1
-
Number of holders
-
63
-
Total 13F principal, excl. options
-
1.96B
-
Principal change
-
+1.94B
-
Total reported value, excl. options
-
$2.19B
-
Value change
-
+$2.16B
-
Number of buys
-
62
-
Price
-
$1.19
Significant Holders of MICROCHIP TECHNOLOGY INC. - NOTE 1.625% 2/1 as of Q1 2018
63 filings reported holding 595017AF1 - MICROCHIP TECHNOLOGY INC. - NOTE 1.625% 2/1 as of Q1 2018.
MICROCHIP TECHNOLOGY INC. - NOTE 1.625% 2/1 has 63 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $1.96B of principal
.
Largest 10 bondholders include Linden Advisors LP ($258M of principal), AMERICAN CENTURY COMPANIES INC ($241M of principal), Allianz Asset Management GmbH ($153M of principal), CALAMOS ADVISORS LLC ($103M of principal), Davidson Kempner Capital Management LP ($100M of principal), CITADEL ADVISORS LLC ($98M of principal), ARISTEIA CAPITAL LLC ($83.1M of principal), Lombard Odier Asset Management (Europe) Ltd ($71.1M of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($62.9M of principal), and JPMORGAN CHASE & CO ($59.5M of principal).
This table shows the top 63 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.