Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Debt / NOTE 1.625% 2/1
-
Market price (% of par)
-
348.88%
-
Total 13F principal
-
$170,006
-
Principal change
-
+$1,530
-
Total reported market value
-
$592,212
-
Number of holders
-
11
-
Value change
-
-$32,951
-
Number of buys
-
2
-
Number of sells
-
1
Institutional Holders of MICROCHIP TECHNOLOGY INC. - NOTE 1.625% 2/1 as of Q3 2023
As of 30 Sep 2023,
MICROCHIP TECHNOLOGY INC. - NOTE 1.625% 2/1 was held by
11 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$170,006
in principal (par value) of the bond.
The largest 10 bondholders included
Calamos Wealth Management LLC, AMUNDI, WELLS FARGO & COMPANY/MN, AVANTAX ADVISORY SERVICES, INC., MORGAN STANLEY, PATRON PARTNERS, LLC, CITIGROUP INC, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, Capital Analysts, LLC, and Royal Bank of Canada.
This page lists
11
institutional bondholders reporting positions
for the Q3 2023 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.