Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Debt / NOTE 1.625% 2/1
-
Number of holders
-
28
-
Total 13F principal, excl. options
-
159M
-
Principal change
-
-39.5M
-
Total reported value, excl. options
-
$405M
-
Value change
-
-$95.5M
-
Number of buys
-
8
-
Number of sells
-
-16
-
Price
-
$2.55
Significant Holders of MICROCHIP TECHNOLOGY INC. - NOTE 1.625% 2/1 as of Q4 2021
35 filings reported holding 595017AF1 - MICROCHIP TECHNOLOGY INC. - NOTE 1.625% 2/1 as of Q4 2021.
MICROCHIP TECHNOLOGY INC. - NOTE 1.625% 2/1 has 28 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $159M of principal
.
Largest 10 bondholders include JPMORGAN CHASE & CO ($37.6M of principal), FRANKLIN RESOURCES INC ($35.8M of principal), LAZARD ASSET MANAGEMENT LLC ($27.3M of principal), D. E. Shaw & Co., Inc. ($10M of principal), FMR LLC ($6.58M of principal), Thrivent Financial for Lutherans ($5.92M of principal), PALISADE CAPITAL MANAGEMENT LLC/NJ ($4.98M of principal), BNP PARIBAS ASSET MANAGEMENT Holding S.A. ($4.5M of principal), BANK OF NOVA SCOTIA ($4.21M of principal), and Warberg Asset Management LLC ($3.93M of principal).
This table shows the top 28 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.