Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Debt / NOTE 1.625% 2/1
-
Market price (% of par)
-
339.11%
-
Total 13F principal
-
$42,735,523
-
Principal change
-
-$67,421,000
-
Total reported market value
-
$153,919,311
-
Number of holders
-
28
-
Value change
-
-$222,971,728
-
Number of buys
-
4
-
Number of sells
-
19
Institutional Holders of MICROCHIP TECHNOLOGY INC. - NOTE 1.625% 2/1 as of Q3 2021
As of 30 Sep 2021 MICROCHIP TECHNOLOGY INC. - NOTE 1.625% 2/1 had 28 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $42,735,523 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included D. E. Shaw & Co., Inc., BANK OF NOVA SCOTIA, Warberg Asset Management LLC, FMR LLC, Thrivent Financial for Lutherans, BlackRock Inc., WELLS FARGO & COMPANY/MN, GOLDMAN SACHS GROUP INC, DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main, and CITIGROUP INC.
This table shows 28 bond principal holders of the security as of 30 Sep 2021.
| 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.