Q1 2020 13F Holders as of 31 Mar 2020
-
Type / Class
-
Debt / NOTE 1.625% 2/1
-
Number of holders
-
75
-
Total 13F principal, excl. options
-
1.83B
-
Principal change
-
+16.3M
-
Total reported value, excl. options
-
$1.89B
-
Value change
-
+$4.6M
-
Number of buys
-
31
-
Number of sells
-
-45
-
Price
-
$1.03
Significant Holders of MICROCHIP TECHNOLOGY INC. - NOTE 1.625% 2/1 as of Q1 2020
83 filings reported holding 595017AF1 - MICROCHIP TECHNOLOGY INC. - NOTE 1.625% 2/1 as of Q1 2020.
MICROCHIP TECHNOLOGY INC. - NOTE 1.625% 2/1 has 75 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $1.83B of principal
.
Largest 10 bondholders include Linden Advisors LP ($393M of principal), Allianz Asset Management GmbH ($241M of principal), ARISTEIA CAPITAL LLC ($141M of principal), CALAMOS ADVISORS LLC ($81.5M of principal), FRANKLIN RESOURCES INC ($79.2M of principal), LAZARD ASSET MANAGEMENT LLC ($67.1M of principal), STATE STREET CORP ($59.6M of principal), JPMORGAN CHASE & CO ($58.1M of principal), Polar Asset Management Partners Inc. ($50M of principal), and CANYON CAPITAL ADVISORS LLC ($50M of principal).
This table shows the top 75 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.