Q1 2017 13F Holders as of 31 Mar 2017
-
Type / Class
-
Debt / SDCV 2.125%12/1
-
Number of holders
-
17
-
Total 13F principal, excl. options
-
85,022,570
-
Principal change
-
-326,355,430
-
Total reported value, excl. options
-
$265,110,000
-
Value change
-
-$955,577,758
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Number of buys
-
3
-
Number of sells
-
21
-
Price
-
$3.11
Institutional Holders of MICROCHIP TECHNOLOGY INC - SDCV 2.125%12/1 as of Q1 2017
As of 31 Mar 2017 MICROCHIP TECHNOLOGY INC - SDCV 2.125%12/1 had 17 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $85,022,570 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included TENOR CAPITAL MANAGEMENT Co., L.P., CNH PARTNERS LLC, QVT Financial LP, ELLIOTT MANAGEMENT CORP, ADAGE CAPITAL PARTNERS GP, L.L.C., Castle Creek Arbitrage, LLC, WELLS FARGO & COMPANY/MN, AXA, BlackRock Inc., and SSI INVESTMENT MANAGEMENT INC.
This table shows 17 bond principal holders of the security as of 31 Mar 2017.
| 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.