Q3 2019 13F Holders as of 30 Sep 2019
-
Type / Class
-
Debt / NOTE 1.625% 2/1
-
Unit price / market price
-
$1.90
-
Total 13F principal
-
$1,662,350,887
-
Principal change
-
+$10,862,997
-
Total reported 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 had 67 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $1,662,350,887 principal (par value or face value) of the bond of the company.
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 table shows 67 bond principal holders of the security as of 30 Sep 2019.
| 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.