Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Debt / NOTE 1.625% 2/1
-
Number of holders
-
17
-
Total 13F principal, excl. options
-
76,319,700
-
Principal change
-
-20,441,000
-
Total reported value, excl. options
-
$109,891,868
-
Value change
-
-$29,209,198
-
Number of buys
-
2
-
Number of sells
-
-8
-
Price
-
$1.73
Significant Holders of MICROCHIP TECHNOLOGY INC. - NOTE 1.625% 2/1 as of Q3 2022
21 filings reported holding 595017AF1 - MICROCHIP TECHNOLOGY INC. - NOTE 1.625% 2/1 as of Q3 2022.
MICROCHIP TECHNOLOGY INC. - NOTE 1.625% 2/1 has 17 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $76,319,700 of principal
.
Largest 10 bondholders include LAZARD ASSET MANAGEMENT LLC ($31,970,000 of principal), JPMORGAN CHASE & CO ($20,667,000 of principal), Thrivent Financial for Lutherans ($5,421,000 of principal), PALISADE CAPITAL MANAGEMENT LLC/NJ ($4,981,000 of principal), BNP PARIBAS ASSET MANAGEMENT Holding S.A. ($4,500,000 of principal), CALAMOS ADVISORS LLC ($2,536,000 of principal), AGF INVESTMENTS INC. ($1,975,000 of principal), CITIGROUP INC ($1,338,000 of principal), BlackRock Inc. ($1,150,000 of principal), and Russell Investments Group, Ltd. ($636,000 of principal).
This table shows the top 17 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.