Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Debt / SDCV 2.125%12/1
-
Number of holders
-
52
-
Total 13F principal, excl. options
-
979,390,000
-
Principal change
-
+25,291,000
-
Total reported value, excl. options
-
$1,872,446,200
-
Value change
-
+$49,773,868
-
Number of buys
-
18
-
Number of sells
-
-25
-
Price
-
$1.91
Significant Holders of MICROCHIP TECHNOLOGY INC - SDCV 2.125%12/1 as of Q2 2014
55 filings reported holding 595017AB0 - MICROCHIP TECHNOLOGY INC - SDCV 2.125%12/1 as of Q2 2014.
MICROCHIP TECHNOLOGY INC - SDCV 2.125%12/1 has 52 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $979,390,000 of principal
.
Largest 10 bondholders include AQR CAPITAL MANAGEMENT LLC ($106,045,000 of principal), OZ Management LP ($88,000,000 of principal), Castle Creek Arbitrage, LLC ($79,085,000 of principal), BlackRock Institutional Trust Company, N.A. ($75,000,000 of principal), AMERICAN CENTURY COMPANIES INC ($59,183,000 of principal), CITIGROUP INC ($55,000,000 of principal), HIGHBRIDGE CAPITAL MANAGEMENT LLC ($45,075,000 of principal), HBK INVESTMENTS L P ($40,000,000 of principal), ARISTEIA CAPITAL LLC ($33,000,000 of principal), and State Street Corp ($30,642,000 of principal).
This table shows the top 52 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.