Q2 2020 13F Holders as of 30 Jun 2020
-
Type / Class
-
Debt / NOTE 1.625% 2/1
-
Number of holders
-
75
-
Total 13F principal, excl. options
-
1.23B
-
Principal change
-
-679M
-
Total reported value, excl. options
-
$1.82B
-
Value change
-
-$885M
-
Number of buys
-
31
-
Number of sells
-
-43
-
Price
-
$1.48
Significant Holders of MICROCHIP TECHNOLOGY INC. - NOTE 1.625% 2/1 as of Q2 2020
90 filings reported holding 595017AF1 - MICROCHIP TECHNOLOGY INC. - NOTE 1.625% 2/1 as of Q2 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 $1.23B of principal
.
Largest 10 bondholders include Allianz Asset Management GmbH ($214M of principal), LAZARD ASSET MANAGEMENT LLC ($120M of principal), AMERICAN CENTURY COMPANIES INC ($97.1M of principal), FRANKLIN RESOURCES INC ($79.2M of principal), Linden Advisors LP ($65.5M of principal), CALAMOS ADVISORS LLC ($58.4M of principal), JPMORGAN CHASE & CO ($53.4M of principal), STATE STREET CORP ($48.3M of principal), Invesco Ltd. ($46.2M of principal), and ROYAL BANK OF CANADA ($41.4M 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.