Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Debt / SDCV 2.125%12/1
-
Number of holders
-
37
-
Total 13F principal, excl. options
-
377,504,001
-
Principal change
-
-12,742,000
-
Total reported value, excl. options
-
$795,239,382
-
Value change
-
-$20,524,631
-
Number of buys
-
13
-
Number of sells
-
-8
-
Price
-
$2.1
Significant Holders of MICROCHIP TECHNOLOGY INC - SDCV 2.125%12/1 as of Q2 2016
41 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 37 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $377,504,001 of principal
.
Largest 10 bondholders include CNH PARTNERS LLC ($87,600,000 of principal), DEUTSCHE BANK AG\ ($72,742,000 of principal), Myriad Asset Management Ltd. ($39,251,000 of principal), QVT Financial LP ($31,764,000 of principal), JD CAPITAL MANAGEMENT LLC ($30,000,000 of principal), BASSO CAPITAL MANAGEMENT, L.P. ($17,772,000 of principal), OZ MANAGEMENT LP ($13,500,000 of principal), ROYAL BANK OF CANADA ($12,345,000 of principal), SCOTIA CAPITAL INC. ($12,162,000 of principal), and CITIGROUP INC ($9,151,000 of principal).
This table shows the top 37 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.