MICROCHIP TECHNOLOGY INC. - NOTE 1.625% 2/1

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Debt / NOTE 1.625% 2/1
Number of holders
71
Total 13F principal, excl. options
1,937,851,024
Principal change
+18,871,313
Total reported value, excl. options
$2,498,625,647
Value change
+$29,615,829
Number of buys
35
Number of sells
-28
Price
$1.29

Significant Holders of MICROCHIP TECHNOLOGY INC. - NOTE 1.625% 2/1 as of Q3 2019

77 filings reported holding 595017AF1 - MICROCHIP TECHNOLOGY INC. - NOTE 1.625% 2/1 as of Q3 2019.
MICROCHIP TECHNOLOGY INC. - NOTE 1.625% 2/1 has 71 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of $1,937,851,024 of principal .
Largest 10 bondholders include Linden Advisors LP ($319,426,000 of principal), Allianz Asset Management GmbH ($231,818,000 of principal), ARISTEIA CAPITAL LLC ($153,698,000 of principal), CALAMOS ADVISORS LLC ($104,801,000 of principal), AMERICAN CENTURY COMPANIES INC ($95,618,000 of principal), FRANKLIN RESOURCES INC ($79,650,000 of principal), LAZARD ASSET MANAGEMENT LLC ($68,768,000 of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($67,965,000 of principal), STATE STREET CORP ($63,125,000 of principal), and ROYAL BANK OF CANADA ($42,903,000 of principal).
This table shows the top 71 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.