Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Debt / NOTE 1.625% 2/1
-
Number of holders
-
33
-
Total 13F principal, excl. options
-
201M
-
Principal change
-
-108M
-
Total reported value, excl. options
-
$462M
-
Value change
-
-$241M
-
Number of buys
-
7
-
Number of sells
-
-25
-
Price
-
$2.29
Significant Holders of MICROCHIP TECHNOLOGY INC. - NOTE 1.625% 2/1 as of Q3 2021
46 filings reported holding 595017AF1 - MICROCHIP TECHNOLOGY INC. - NOTE 1.625% 2/1 as of Q3 2021.
MICROCHIP TECHNOLOGY INC. - NOTE 1.625% 2/1 has 33 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $201M of principal
.
Largest 10 bondholders include FRANKLIN RESOURCES INC ($49.7M of principal), JPMORGAN CHASE & CO ($39.6M of principal), LAZARD ASSET MANAGEMENT LLC ($27.3M of principal), D. E. Shaw & Co., Inc. ($20M of principal), SSI INVESTMENT MANAGEMENT LLC ($7.75M of principal), FMR LLC ($6.58M of principal), Thrivent Financial for Lutherans ($5.92M of principal), PUTNAM INVESTMENTS LLC ($5.54M of principal), PALISADE CAPITAL MANAGEMENT LLC/NJ ($5.41M of principal), and BNP PARIBAS ARBITRAGE, SA ($5.33M of principal).
This table shows the top 33 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.