Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Debt / NOTE 1.625% 2/1
-
Number of holders
-
9
-
Total 13F principal, excl. options
-
38.9M
-
Principal change
-
-5K
-
Total reported value, excl. options
-
$70.4M
-
Value change
-
-$10.8K
-
Number of buys
-
1
-
Number of sells
-
-1
-
Price
-
$1.81
Significant Holders of MICROCHIP TECHNOLOGY INC. - NOTE 1.625% 2/1 as of Q3 2025
9 filings reported holding 595017AF1 - MICROCHIP TECHNOLOGY INC. - NOTE 1.625% 2/1 as of Q3 2025.
MICROCHIP TECHNOLOGY INC. - NOTE 1.625% 2/1 has 9 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $38.9M of principal
.
Largest 9 bondholders include JPMORGAN CHASE & CO ($14M of principal), Warberg Asset Management LLC ($9.1M of principal), D. E. Shaw & Co., Inc. ($7.78M of principal), BNP PARIBAS ASSET MANAGEMENT Holding S.A. ($3M of principal), PALISADE CAPITAL MANAGEMENT, LP ($2.41M of principal), Sonora Investment Management Group, LLC ($2.23M of principal), BNP PARIBAS FINANCIAL MARKETS ($427K of principal), MORGAN STANLEY ($10K of principal), and RAYMOND JAMES FINANCIAL INC ($10K of principal).
This table shows the top 9 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.