MICROCHIP TECHNOLOGY INC - NOTE 2.250% 2/1

CUSIP: 595017AH7

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Debt / NOTE 2.250% 2/1
Market price (% of par)
203.6%
Total 13F principal
$267,774,000
Principal change
-$412,467,000
Total reported market value
$545,197,848
Number of holders
28
Value change
-$731,978,684
Number of buys
7
Number of sells
19

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 Q4 2020

As of 31 Dec 2020, MICROCHIP TECHNOLOGY INC - NOTE 2.250% 2/1 was held by 28 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $267,774,000 in principal (par value) of the bond. The largest 10 bondholders included CANYON CAPITAL ADVISORS LLC, Aequim Alternative Investments LP, AMERIPRISE FINANCIAL INC, Magnetar Financial LLC, Linden Advisors LP, WELLINGTON MANAGEMENT GROUP LLP, FMR LLC, STATE STREET CORP, CAISSE DE DEPOT ET PLACEMENT DU QUEBEC, and WELLS FARGO & COMPANY/MN. This page lists 28 institutional bondholders reporting positions for the Q4 2020 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.