Q2 2019 13F Holders as of 30 Jun 2019
-
Type / Class
-
Debt / NOTE 1.625% 2/1
-
Number of holders
-
68
-
Total 13F principal, excl. options
-
1,957,635,481
-
Principal change
-
+13,208,187
-
Total reported value, excl. options
-
$2,159,836,960
-
Value change
-
-$11,351,267
-
Number of buys
-
30
-
Number of sells
-
-33
-
Price
-
$1.18
Significant Holders of MICROCHIP TECHNOLOGY INC. - NOTE 1.625% 2/1 as of Q2 2019
74 filings reported holding 595017AF1 - MICROCHIP TECHNOLOGY INC. - NOTE 1.625% 2/1 as of Q2 2019.
MICROCHIP TECHNOLOGY INC. - NOTE 1.625% 2/1 has 68 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $1,957,635,481 of principal
.
Largest 10 bondholders include Linden Advisors LP ($309,306,000 of principal), Allianz Asset Management GmbH ($234,918,000 of principal), CALAMOS ADVISORS LLC ($104,764,000 of principal), CITADEL ADVISORS LLC ($104,000,000 of principal), ARISTEIA CAPITAL LLC ($94,736,000 of principal), FRANKLIN RESOURCES INC ($79,300,000 of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($67,280,000 of principal), AMERICAN CENTURY COMPANIES INC ($66,050,000 of principal), LAZARD ASSET MANAGEMENT LLC ($65,768,000 of principal), and STATE STREET CORP ($62,475,000 of principal).
This table shows the top 68 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.