Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Debt / NOTE 1.625% 2/1
-
Number of holders
-
12
-
Total 13F principal, excl. options
-
39,047,000
-
Principal change
-
0
-
Total reported value, excl. options
-
$101,249,455
-
Value change
-
+$513,915
-
Number of buys
-
2
-
Number of sells
-
-4
-
Price
-
$2.55
Significant Holders of MICROCHIP TECHNOLOGY INC. - NOTE 1.625% 2/1 as of Q1 2024
15 filings reported holding 595017AF1 - MICROCHIP TECHNOLOGY INC. - NOTE 1.625% 2/1 as of Q1 2024.
MICROCHIP TECHNOLOGY INC. - NOTE 1.625% 2/1 has 12 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $39,047,000 of principal
.
Largest 10 bondholders include JPMORGAN CHASE & CO ($11,496,000 of principal), Warberg Asset Management LLC ($8,239,000 of principal), D. E. Shaw & Co., Inc. ($6,710,000 of principal), BNP PARIBAS ASSET MANAGEMENT Holding S.A. ($4,500,000 of principal), Sonora Investment Management Group, LLC ($2,500,000 of principal), Calamos Advisors LLC ($2,498,000 of principal), PALISADE CAPITAL MANAGEMENT, LP ($2,407,000 of principal), BNP PARIBAS FINANCIAL MARKETS ($427,000 of principal), MORGAN STANLEY ($185,000 of principal), and BANK OF AMERICA CORP /DE/ ($65,000 of principal).
This table shows the top 12 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.