Q3 2019 13F Holders as of 30 Sep 2019
-
Type / Class
-
Debt / NOTE 1.625% 2/1
-
Number of holders
-
71
-
Total 13F principal, excl. options
-
1.94B
-
Principal change
-
+19.3M
-
Total reported value, excl. options
-
$2.36B
-
Value change
-
+$63.4M
-
Number of buys
-
36
-
Number of sells
-
-28
-
Price
-
$1.29
Significant Holders of MICROCHIP TECHNOLOGY INC. - NOTE 1.625% 2/1 as of Q3 2019
78 filings reported holding 595017AF1 - MICROCHIP TECHNOLOGY INC. - NOTE 1.625% 2/1 as of Q3 2019.
MICROCHIP TECHNOLOGY INC. - NOTE 1.625% 2/1 has 71 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 Linden Advisors LP ($319M of principal), Allianz Asset Management GmbH ($232M of principal), ARISTEIA CAPITAL LLC ($154M of principal), CALAMOS ADVISORS LLC ($105M of principal), AMERICAN CENTURY COMPANIES INC ($95.6M of principal), FRANKLIN RESOURCES INC ($79.7M of principal), LAZARD ASSET MANAGEMENT LLC ($68.8M of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($68M of principal), STATE STREET CORP ($63.1M of principal), and ROYAL BANK OF CANADA ($42.9M of principal).
This table shows the top 71 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.