Q4 2018 13F Holders as of 31 Dec 2018
-
Type / Class
-
Debt / NOTE 1.625% 2/1
-
Number of holders
-
70
-
Total 13F principal, excl. options
-
1.94B
-
Principal change
-
-13.3M
-
Total reported value, excl. options
-
$1.8B
-
Value change
-
+$1.02M
-
Number of buys
-
36
-
Number of sells
-
-23
-
Price
-
$0.98
Significant Holders of MICROCHIP TECHNOLOGY INC. - NOTE 1.625% 2/1 as of Q4 2018
73 filings reported holding 595017AF1 - MICROCHIP TECHNOLOGY INC. - NOTE 1.625% 2/1 as of Q4 2018.
MICROCHIP TECHNOLOGY INC. - NOTE 1.625% 2/1 has 70 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $1.94B of principal
.
Largest 10 bondholders include Allianz Asset Management GmbH ($246M of principal), Linden Advisors LP ($235M of principal), AMERICAN CENTURY COMPANIES INC ($165M of principal), CALAMOS ADVISORS LLC ($102M of principal), ARISTEIA CAPITAL LLC ($94.8M of principal), Davidson Kempner Capital Management LP ($78M of principal), FRANKLIN RESOURCES INC ($76.3M of principal), STATE STREET CORP ($66.3M of principal), JPMORGAN CHASE & CO ($65.4M of principal), and Lombard Odier Asset Management (Europe) Ltd ($63.8M of principal).
This table shows the top 70 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.