Q3 2019 13F Holders as of 30 Sep 2019
-
Type / Class
-
Debt / NOTE 1.625% 2/1
-
Market price (% of par)
-
189.73%
-
Total 13F principal
-
$1,662,350,887
-
Principal change
-
+$10,862,997
-
Total reported market value
-
$3,158,011,842
-
Number of holders
-
67
-
Value change
-
+$25,144,112
-
Number of buys
-
18
-
Number of sells
-
25
Institutional Holders of MICROCHIP TECHNOLOGY INC. - NOTE 1.625% 2/1 as of Q3 2019
As of 30 Sep 2019,
MICROCHIP TECHNOLOGY INC. - NOTE 1.625% 2/1 was held by
67 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$1,662,350,887
in principal (par value) of the bond.
The largest 10 bondholders included
Linden Advisors LP, CITADEL ADVISORS LLC, Hudson Bay Capital Management LP, CNH PARTNERS LLC, MACKAY SHIELDS LLC, Weiss Asset Management LP, CAMDEN ASSET MANAGEMENT L P /CA, ONTARIO TEACHERS PENSION PLAN BOARD, STATE STREET CORP, and UBS ASSET MANAGEMENT AMERICAS INC.
This page lists
67
institutional bondholders reporting positions
for the Q3 2019 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price (% of par)
|
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.