Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Debt / SDCV 2.125%12/1
-
Number of holders
-
42
-
Total 13F principal, excl. options
-
381,367,215
-
Principal change
-
+15,772,215
-
Total reported value, excl. options
-
$727,767,407
-
Value change
-
+$29,644,711
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Number of buys
-
14
-
Number of sells
-
-17
-
Price
-
$1.91
Significant Holders of MICROCHIP TECHNOLOGY INC - SDCV 2.125%12/1 as of Q2 2015
45 filings reported holding 595017AB0 - MICROCHIP TECHNOLOGY INC - SDCV 2.125%12/1 as of Q2 2015.
MICROCHIP TECHNOLOGY INC - SDCV 2.125%12/1 has 42 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $381,367,215 of principal
.
Largest 10 bondholders include CNH PARTNERS LLC ($107,625,000 of principal), Citadel Advisors LLC ($37,626,000 of principal), Allianz Asset Management AG ($33,485,000 of principal), JD CAPITAL MANAGEMENT LLC ($30,000,000 of principal), DEUTSCHE BANK AG\ ($20,619,000 of principal), ROYAL BANK OF CANADA ($16,345,000 of principal), BASSO CAPITAL MANAGEMENT, L.P. ($15,263,000 of principal), Daiwa Securities Group Inc. ($15,000,000 of principal), Myriad Asset Management Ltd. ($15,000,000 of principal), and QVT Financial LP ($14,264,000 of principal).
This table shows the top 42 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.