Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Debt / NOTE 1.625% 2/1
-
Number of holders
-
22
-
Total 13F principal, excl. options
-
97.2M
-
Principal change
-
-14.2M
-
Total reported value, excl. options
-
$163M
-
Value change
-
-$26.5M
-
Number of buys
-
4
-
Number of sells
-
-7
-
Price
-
$1.68
Significant Holders of MICROCHIP TECHNOLOGY INC. - NOTE 1.625% 2/1 as of Q2 2022
26 filings reported holding 595017AF1 - MICROCHIP TECHNOLOGY INC. - NOTE 1.625% 2/1 as of Q2 2022.
MICROCHIP TECHNOLOGY INC. - NOTE 1.625% 2/1 has 22 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $97.2M of principal
.
Largest 10 bondholders include JPMORGAN CHASE & CO ($38.3M of principal), LAZARD ASSET MANAGEMENT LLC ($26.7M 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), Sonora Investment Management Group, LLC ($3.59M of principal), FMR LLC ($2.78M of principal), CALAMOS ADVISORS LLC ($2.54M of principal), AGF INVESTMENTS INC. ($1.98M of principal), and BlackRock Inc. ($1.62M of principal).
This table shows the top 22 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.