Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Debt / NOTE 1.625% 2/1
-
Number of holders
-
41
-
Total 13F principal, excl. options
-
309M
-
Principal change
-
+3.23M
-
Total reported value, excl. options
-
$722M
-
Value change
-
+$10.2M
-
Number of buys
-
14
-
Number of sells
-
-20
-
Price
-
$2.23
Significant Holders of MICROCHIP TECHNOLOGY INC. - NOTE 1.625% 2/1 as of Q2 2021
49 filings reported holding 595017AF1 - MICROCHIP TECHNOLOGY INC. - NOTE 1.625% 2/1 as of Q2 2021.
MICROCHIP TECHNOLOGY INC. - NOTE 1.625% 2/1 has 41 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $309M of principal
.
Largest 10 bondholders include Paloma Partners Management Co ($55.4M of principal), LAZARD ASSET MANAGEMENT LLC ($55.4M of principal), FRANKLIN RESOURCES INC ($49.7M of principal), JPMORGAN CHASE & CO ($28.8M of principal), MACKAY SHIELDS LLC ($18M of principal), CQS (US), LLC ($13.5M of principal), PUTNAM INVESTMENTS LLC ($8.64M of principal), STATE STREET CORP ($8.61M of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($7.9M of principal), and SSI INVESTMENT MANAGEMENT LLC ($7.9M of principal).
This table shows the top 41 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.