MICROCHIP TECHNOLOGY INC. - NOTE 0.750% 6/0

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Debt / NOTE 0.750% 6/0
Number of holders
51
Total 13F principal, excl. options
882M
Principal change
+18.6M
Total reported value, excl. options
$857M
Value change
+$17.9M
Number of buys
25
Number of sells
-21
Price
$0.97

Significant Holders of MICROCHIP TECHNOLOGY INC. - NOTE 0.750% 6/0 as of Q3 2025

57 filings reported holding 595017BG8 - MICROCHIP TECHNOLOGY INC. - NOTE 0.750% 6/0 as of Q3 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 $882M of principal .
Largest 10 bondholders include Voya Investment Management LLC ($167M of principal), Invesco Ltd. ($86.4M of principal), TENOR CAPITAL MANAGEMENT Co., L.P. ($81.7M of principal), Davidson Kempner Capital Management LP ($51.8M of principal), TUDOR INVESTMENT CORP ET AL ($50.5M of principal), FRANKLIN RESOURCES INC ($41.5M of principal), SONA ASSET MANAGEMENT (US) LLC ($40.5M of principal), CAMDEN ASSET MANAGEMENT L P /CA ($35.5M of principal), JPMORGAN CHASE & CO ($28.1M 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.