Q1 2019 13F Holders as of 31 Mar 2019
-
Type / Class
-
Debt / NOTE 1.625% 2/1
-
Number of holders
-
64
-
Total 13F principal, excl. options
-
1.94B
-
Principal change
-
-34.4M
-
Total reported value, excl. options
-
$2.14B
-
Value change
-
-$34M
-
Number of buys
-
27
-
Number of sells
-
-31
-
Price
-
$1.10
Significant Holders of MICROCHIP TECHNOLOGY INC. - NOTE 1.625% 2/1 as of Q1 2019
71 filings reported holding 595017AF1 - MICROCHIP TECHNOLOGY INC. - NOTE 1.625% 2/1 as of Q1 2019.
MICROCHIP TECHNOLOGY INC. - NOTE 1.625% 2/1 has 64 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $1.94B of principal
.
Largest 10 bondholders include Linden Advisors LP ($291M of principal), Allianz Asset Management GmbH ($246M of principal), CALAMOS ADVISORS LLC ($105M of principal), CITADEL ADVISORS LLC ($91.5M of principal), ARISTEIA CAPITAL LLC ($82.4M of principal), FRANKLIN RESOURCES INC ($76.8M of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($69.3M of principal), LAZARD ASSET MANAGEMENT LLC ($66.6M of principal), STATE STREET CORP ($63.2M of principal), and Lombard Odier Asset Management (Europe) Ltd ($62.8M of principal).
This table shows the top 64 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.