MICROCHIP TECHNOLOGY INC - NOTE 2.250% 2/1

CUSIP: 595017AH7

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Debt / NOTE 2.250% 2/1
Market price (% of par)
105.51%
Total 13F principal
$577,700,500
Principal change
-$22,551,000
Total reported market value
$625,530,929
Number of holders
36
Value change
-$26,100,436
Number of buys
11
Number of sells
11

Quarterly Holders Quick Answers

What is CUSIP 595017AH7?
CUSIP 595017AH7 identifies 595017AH7 - MICROCHIP TECHNOLOGY INC - NOTE 2.250% 2/1 in SEC institutional holdings data.

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Institutional Holders of MICROCHIP TECHNOLOGY INC - NOTE 2.250% 2/1 as of Q3 2018

As of 30 Sep 2018, MICROCHIP TECHNOLOGY INC - NOTE 2.250% 2/1 was held by 36 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $577,700,500 in principal (par value) of the bond. The largest 10 bondholders included Hudson Bay Capital Management LP, Allianz Asset Management GmbH, CNH PARTNERS LLC, TENOR CAPITAL MANAGEMENT Co., L.P., CANYON CAPITAL ADVISORS LLC, AMERIPRISE FINANCIAL INC, CITADEL ADVISORS LLC, Linden Advisors LP, STATE STREET CORP, and SILVERBACK ASSET MANAGEMENT LLC. This page lists 36 institutional bondholders reporting positions for the Q3 2018 filing period.
Investor Option Weight % Change % Value $ * Price (% of par) 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.