Q4 2013 13F Holders as of 31 Dec 2013
-
Type / Class
-
Debt / SDCV 2.125%12/1
-
Market price (% of par)
-
173.56%
-
Total 13F principal
-
$929,952,000
-
Principal change
-
-$1,719,000
-
Total reported market value
-
$1,614,630,000
-
Number of holders
-
43
-
Value change
-
-$2,983,519
-
Number of buys
-
1
-
Number of sells
-
1
Institutional Holders of MICROCHIP TECHNOLOGY INC - SDCV 2.125%12/1 as of Q4 2013
As of 31 Dec 2013,
MICROCHIP TECHNOLOGY INC - SDCV 2.125%12/1 was held by
43 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$929,952,000
in principal (par value) of the bond.
The largest 10 bondholders included
Citadel Advisors LLC, Castle Creek Arbitrage, LLC, Waterstone Capital Management, L.P., AMERICAN CENTURY COMPANIES INC, BlackRock Institutional Trust Company, N.A., SUSQUEHANNA INTERNATIONAL GROUP, LLP, AQR CAPITAL MANAGEMENT LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, Magnetar Financial LLC, and GOLDMAN SACHS GROUP INC.
This page lists
43
institutional bondholders reporting positions
for the Q4 2013 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price (% of par)
|
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.