Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Debt / NOTE 0.750% 6/0
-
Number of holders
-
51
-
Total 13F principal, excl. options
-
981M
-
Principal change
-
+981M
-
Total reported value, excl. options
-
$966M
-
Value change
-
+$966M
-
Number of buys
-
51
-
Price
-
$0.98
Significant Holders of MICROCHIP TECHNOLOGY INC. - NOTE 0.750% 6/0 as of Q2 2025
51 filings reported holding 595017BG8 - MICROCHIP TECHNOLOGY INC. - NOTE 0.750% 6/0 as of Q2 2025.
MICROCHIP TECHNOLOGY INC. - NOTE 0.750% 6/0 has 51 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $981M of principal
.
Largest 10 bondholders include Voya Investment Management LLC ($207M of principal), LAZARD ASSET MANAGEMENT LLC ($104M of principal), TENOR CAPITAL MANAGEMENT Co., L.P. ($96.7M of principal), Invesco Ltd. ($87.4M of principal), Davidson Kempner Capital Management LP ($49.8M of principal), FRANKLIN RESOURCES INC ($41M of principal), SONA ASSET MANAGEMENT (US) LLC ($37.5M of principal), CAMDEN ASSET MANAGEMENT L P /CA ($30.3M of principal), JPMORGAN CHASE & CO ($29.9M of principal), and Calamos Advisors LLC ($27.1M of principal).
This table shows the top 51 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.