Q4 2017 13F Holders as of 31 Dec 2017
-
Type / Class
-
Debt / SDCV 2.125%12/1
-
Number of holders
-
1
-
Total 13F principal, excl. options
-
85
-
Principal change
-
-15,375,000
-
Total reported value, excl. options
-
$7,000
-
Value change
-
-$58,621,000
-
Number of sells
-
-11
-
Price
-
$82.35
Significant Holders of MICROCHIP TECHNOLOGY INC - SDCV 2.125%12/1 as of Q4 2017
12 filings reported holding 595017AB0 - MICROCHIP TECHNOLOGY INC - SDCV 2.125%12/1 as of Q4 2017.
MICROCHIP TECHNOLOGY INC - SDCV 2.125%12/1 has 1 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $85 of principal
.
Largest 10 bondholders include Vantage Investment Advisors, LLC ($85 of principal), WELLS FARGO & COMPANY/MN ($0 of principal), BlackRock Inc. ($0 of principal), SSI INVESTMENT MANAGEMENT INC ($0 of principal), CITIGROUP INC ($0 of principal), JPMORGAN CHASE & CO ($0 of principal), THRIVENT FINANCIAL FOR LUTHERANS ($0 of principal), ADAGE CAPITAL PARTNERS GP, L.L.C. ($0 of principal), BARCLAYS PLC ($0 of principal), and BANK OF AMERICA CORP /DE/ ($0 of principal).
This table shows the top 1 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.