MICROCHIP TECHNOLOGY INC. - NOTE 1.625% 2/1

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Debt / NOTE 1.625% 2/1
Number of holders
64
Total 13F principal, excl. options
1,961,860,644
Principal change
-1,836,838
Total reported value, excl. options
$2,164,970,345
Value change
+$4,548,589
Number of buys
33
Number of sells
-31
Price
$1.17

Significant Holders of MICROCHIP TECHNOLOGY INC. - NOTE 1.625% 2/1 as of Q2 2018

70 filings reported holding 595017AF1 - MICROCHIP TECHNOLOGY INC. - NOTE 1.625% 2/1 as of Q2 2018.
MICROCHIP TECHNOLOGY INC. - NOTE 1.625% 2/1 has 64 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of $1,961,860,644 of principal .
Largest 10 bondholders include AMERICAN CENTURY COMPANIES INC ($241,942,000 of principal), Linden Advisors LP ($209,359,000 of principal), Allianz Asset Management GmbH ($185,360,000 of principal), Davidson Kempner Capital Management LP ($106,000,000 of principal), CALAMOS ADVISORS LLC ($103,211,000 of principal), Lombard Odier Asset Management (Europe) Ltd ($89,021,000 of principal), CITADEL ADVISORS LLC ($83,100,000 of principal), ARISTEIA CAPITAL LLC ($72,368,000 of principal), STATE STREET CORP ($68,175,000 of principal), and JPMORGAN CHASE & CO ($60,461,000 of principal).
This table shows the top 64 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.