Q2 2016 13F Holders as of 6/30/2016
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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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38
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Total principal
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378M
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Principal change
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-12.7M
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Total reported value, excl. options
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$795M
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Value change
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-$20.7M
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Number of buys
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13
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Number of sells
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-9
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Price
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$2.10
Significant Holders of MICROCHIP TECHNOLOGY INC - SDCV 2.125%12/1 as of Q2 2016
38 filings reported holding 595017AB0 - MICROCHIP TECHNOLOGY INC - SDCV 2.125%12/1 as of Q2 2016.
MICROCHIP TECHNOLOGY INC - SDCV 2.125%12/1 has 38 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $378M of principal
.
Largest 10 bondholders include CNH PARTNERS LLC ($87.6M of principal), DEUTSCHE BANK AG\ ($72.7M of principal), Myriad Asset Management Ltd. ($39.3M of principal), QVT Financial LP ($31.8M of principal), JD CAPITAL MANAGEMENT LLC ($30M of principal), BASSO CAPITAL MANAGEMENT, L.P. ($17.8M of principal), OZ MANAGEMENT LP ($13.5M of principal), ROYAL BANK OF CANADA ($12.3M of principal), SCOTIA CAPITAL INC. ($12.2M of principal), and CITIGROUP INC ($9.15M of principal).
This table shows the top 38 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.