Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Debt / NOTE 1.625% 2/1
-
Number of holders
-
60
-
Total 13F principal, excl. options
-
1.95B
-
Principal change
-
-14.1M
-
Total reported value, excl. options
-
$1.95B
-
Value change
-
-$30.8M
-
Number of buys
-
33
-
Number of sells
-
-25
-
Price
-
$1.06
Significant Holders of MICROCHIP TECHNOLOGY INC. - NOTE 1.625% 2/1 as of Q3 2018
69 filings reported holding 595017AF1 - MICROCHIP TECHNOLOGY INC. - NOTE 1.625% 2/1 as of Q3 2018.
MICROCHIP TECHNOLOGY INC. - NOTE 1.625% 2/1 has 60 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $1.95B of principal
.
Largest 10 bondholders include AMERICAN CENTURY COMPANIES INC ($259M of principal), Linden Advisors LP ($212M of principal), Allianz Asset Management GmbH ($209M of principal), Davidson Kempner Capital Management LP ($110M of principal), CALAMOS ADVISORS LLC ($103M of principal), Lombard Odier Asset Management (Europe) Ltd ($76.8M of principal), CITADEL ADVISORS LLC ($75.1M of principal), FRANKLIN RESOURCES INC ($74.6M of principal), STATE STREET CORP ($70.6M of principal), and CANYON CAPITAL ADVISORS LLC ($60M of principal).
This table shows the top 60 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.