Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Debt / NOTE 1.625% 2/1
-
Number of holders
-
17
-
Total 13F principal, excl. options
-
38.1M
-
Principal change
-
-17.2M
-
Total reported value, excl. options
-
$84.3M
-
Value change
-
-$38.1M
-
Number of buys
-
2
-
Number of sells
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-10
-
Price
-
$2.21
Significant Holders of MICROCHIP TECHNOLOGY INC. - NOTE 1.625% 2/1 as of Q3 2023
19 filings reported holding 595017AF1 - MICROCHIP TECHNOLOGY INC. - NOTE 1.625% 2/1 as of Q3 2023.
MICROCHIP TECHNOLOGY INC. - NOTE 1.625% 2/1 has 17 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $38.1M of principal
.
Largest 10 bondholders include LAZARD ASSET MANAGEMENT LLC ($13.2M of principal), JPMORGAN CHASE & CO ($5.68M of principal), BNP PARIBAS ASSET MANAGEMENT Holding S.A. ($4.5M of principal), Thrivent Financial for Lutherans ($3.21M of principal), Calamos Advisors LLC ($2.53M of principal), Sonora Investment Management Group, LLC ($2.52M of principal), PALISADE CAPITAL MANAGEMENT, LP ($2.41M of principal), Warberg Asset Management LLC ($1.3M of principal), AGF MANAGEMENT LTD ($1.25M of principal), and D. E. Shaw & Co., Inc. ($500K of principal).
This table shows the top 17 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.