Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Debt / NOTE 1.625% 2/1
-
Number of holders
-
43
-
Total 13F principal, excl. options
-
321M
-
Principal change
-
-110M
-
Total reported value, excl. options
-
$731M
-
Value change
-
-$234M
-
Number of buys
-
10
-
Number of sells
-
-32
-
Price
-
$2.28
Significant Holders of MICROCHIP TECHNOLOGY INC. - NOTE 1.625% 2/1 as of Q1 2021
51 filings reported holding 595017AF1 - MICROCHIP TECHNOLOGY INC. - NOTE 1.625% 2/1 as of Q1 2021.
MICROCHIP TECHNOLOGY INC. - NOTE 1.625% 2/1 has 43 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $321M of principal
.
Largest 10 bondholders include FRANKLIN RESOURCES INC ($49.7M of principal), JPMORGAN CHASE & CO ($45.3M of principal), Paloma Partners Management Co ($39M of principal), LAZARD ASSET MANAGEMENT LLC ($38.2M of principal), MACKAY SHIELDS LLC ($13.9M of principal), CQS (US), LLC ($13.4M of principal), CQS (US), LLC ($13.4M of principal), SSI INVESTMENT MANAGEMENT LLC ($10.9M of principal), FMR LLC ($10M of principal), and PUTNAM INVESTMENTS LLC ($9.62M of principal).
This table shows the top 43 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.