Q3 2014 13F Holders as of 9/30/2014
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Type / Class
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Debt / SDCV 2.125%12/1
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Number of holders
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48
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Total principal
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870M
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Principal change
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-104M
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Total reported value, excl. options
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$1.62B
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Value change
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-$203M
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Number of buys
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22
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Number of sells
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-20
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Price
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$1.86
Significant Holders of MICROCHIP TECHNOLOGY INC - SDCV 2.125%12/1 as of Q3 2014
47 filings reported holding 595017AB0 - MICROCHIP TECHNOLOGY INC - SDCV 2.125%12/1 as of Q3 2014.
MICROCHIP TECHNOLOGY INC - SDCV 2.125%12/1 has 48 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $870M of principal
.
Largest 10 bondholders include OZ Management LP ($98M of principal), AQR CAPITAL MANAGEMENT LLC ($97.3M of principal), Castle Creek Arbitrage, LLC ($79.1M of principal), AMERICAN CENTURY COMPANIES INC ($58.2M of principal), CITIGROUP INC ($55M of principal), HIGHBRIDGE CAPITAL MANAGEMENT LLC ($45.1M of principal), HBK INVESTMENTS L P ($40M of principal), ARISTEIA CAPITAL LLC ($36.2M of principal), Magnetar Financial LLC ($30M of principal), and Daiwa Securities Group Inc. ($27.5M of principal).
This table shows the top 48 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
* 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.