Vault-13

MICROCHIP TECHNOLOGY INC. MCHP 0.75 06.01.30

NOTE 0.750% 6/0 · US DOMESTIC · CUSIP 595017BG8

55 institutional holders
21,201,50021.2m shares reported held*
$1.2bnreported value*

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($1.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $55.19.

Biggest buyers

VOYA INVESTMENT MANAGEMENT LLC New +207,005,000+207.0m
LAZARD ASSET MANAGEMENT LLC New +103,570,000+103.6m
AMERICAN CENTURY COMPANIES INC New +99,999,999+100.0m
TENOR CAPITAL MANAGEMENT Co., L.P. New +96,675,000+96.7m
Invesco Ltd. New +87,364,000+87.4m
FRANKLIN RESOURCES INC New +41,034,000+41.0m
SONA ASSET MANAGEMENT (US) LLC New +37,500,000+37.5m
CAMDEN ASSET MANAGEMENT L P /CA New +30,250,000+30.2m
JPMORGAN CHASE & CO New +29,886,000+29.9m
Calamos Advisors LLC New +27,055,000+27.1m

Biggest sellers

None

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VOYA INVESTMENT MANAGEMENT LLC 0.20% of their portfolio ATLANTA, GA 207,005,000207.0m $204.3m $204.3m 0.20% New
2 LAZARD ASSET MANAGEMENT LLC 0.14% of their portfolio NEW YORK, NY 103,570,000103.6m $102.2m $102.2m 0.14% New
3 AMERICAN CENTURY COMPANIES INC 0.10% of their portfolio KANSAS CITY, MO 99,999,999100.0m $187.2m $187.2m 0.10% New
4 TENOR CAPITAL MANAGEMENT Co., L.P. 1.28% of their portfolio NEW YORK, NY 96,675,00096.7m $95.2m $95.2m 1.28% New
5 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 87,364,00087.4m $85.8m $85.8m 0.01% New
6 Davidson Kempner Capital Management LP 0.74% of their portfolio New York, NY 49,750,00049.8m $48.9m $48.9m 0.74% Not comparable
7 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 41,034,00041.0m $40.5m $40.5m 0.01% New
8 SONA ASSET MANAGEMENT (US) LLC 1.25% of their portfolio NEW YORK, NY 37,500,00037.5m $36.9m $36.9m 1.25% New
9 CAMDEN ASSET MANAGEMENT L P /CA 0.70% of their portfolio Los Angeles, CA 30,250,00030.2m $29.7m $29.7m 0.70% New
10 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 29,886,00029.9m $29.4m $29.4m 0.00% New
11 Calamos Advisors LLC 0.11% of their portfolio NAPERVILLE, IL 27,055,00027.1m $26.6m $26.6m 0.11% New
12 ADVENT CAPITAL MANAGEMENT /DE/ 0.48% of their portfolio NEW YORK, NY 22,218,00022.2m $21.9m $21.9m 0.48% New
13 Universal- Beteiligungs- und Servicegesellschaft mbH 0.03% of their portfolio FRANKFURT AM MAIN, 2M 17,733,00017.7m $17.5m $17.5m 0.03% New
14 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 17,000,00017.0m $16.7m $16.7m 0.00% New
15 Man Group plc 0.03% of their portfolio LONDON, X0 15,500,00015.5m $15.2m $15.2m 0.03% New
16 FMR LLC 0.00% of their portfolio BOSTON, MA 14,410,00014.4m $14.2m $14.2m 0.00% New
17 SHENKMAN CAPITAL MANAGEMENT INC 1.44% of their portfolio NEW YORK, NY 14,381,00014.4m $14.5m $14.5m 1.44% New
18 Lombard Odier Asset Management (Europe) Ltd 0.95% of their portfolio LONDON, X0 13,495,00013.5m $13.3m $13.3m 0.95% New
19 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 13,166,00013.2m $12.9m $12.9m 0.00% New
20 Balyasny Asset Management L.P. 0.03% of their portfolio Chicago, IL 12,400,00012.4m $12.2m $12.2m 0.03% New
21 BlackRock, Inc. 0.00% of their portfolio New York, NY 11,630,00011.6m $11.4m $11.4m 0.00% New
22 Thrivent Financial for Lutherans 0.02% of their portfolio Minneapolis, MN 11,590,00011.6m $11.4m $11.4m 0.02% New
23 Alberta Investment Management Corp 0.08% of their portfolio EDMONTON, A0 10,000,00010.0m $9.8m $9.8m 0.08% New
24 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 9,867,0009.9m $9.7m $9.7m 0.00% New
25 Paloma Partners Management Co 1.87% of their portfolio GREENWICH, CT 8,350,0008.3m $8.2m $8.2m 1.87% New
26 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 7,820,0007.8m $7.7m $7.7m 0.00% New
27 INCOME RESEARCH & MANAGEMENT 1.95% of their portfolio Boston, MA 7,413,0007.4m $7.3m $7.3m 1.95% New
28 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% of their portfolio FRANKFURT AM MAIN, 2M 7,250,0007.2m $7.1m $7.1m 0.01% New
29 BANK OF NOVA SCOTIA 0.01% of their portfolio TORONTO, A6 6,985,0007.0m $6.9m $6.9m 0.01% New
30 Opti Capital Management, LP 0.39% of their portfolio New York, NY 6,943,0006.9m $6.8m $6.8m 0.39% New
31 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 5,545,0005.5m $5.4m $5.4m 0.01% New
32 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 5,000,0005.0m $4.9m $4.9m 0.00% New
33 CAPSTONE INVESTMENT ADVISORS, LLC 0.04% of their portfolio NEW YORK, NY 5,000,0005.0m $4.9m $4.9m 0.04% New
34 Jump Financial, LLC 0.06% of their portfolio Chicago, IL 5,000,0005.0m $4.9m $4.9m 0.06% New
35 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% of their portfolio Paris, I0 4,500,0004.5m $4.4m $4.4m 0.01% New
36 CONNING INC. 0.14% of their portfolio HARTFORD, CT 4,000,0004.0m $3.9m $3.9m 0.14% New
37 CREDIT INDUSTRIEL ET COMMERCIAL 0.60% of their portfolio PARIS FRANCE, I0 4,000,0004.0m $3.8m $3.8m 0.60% New
38 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 3,611,0003.6m $3.5m $3.5m 0.00% New
39 Jefferies Financial Group Inc. 0.05% of their portfolio NEW YORK, NY 3,359,0003.4m $3.3m $3.3m 0.05% New
40 MACQUARIE GROUP LTD 0.00% of their portfolio Sydney, NSW 2000, C3 2,841,0002.8m $2.8m $2.8m 0.00% New
41 WESTWOOD HOLDINGS GROUP INC 0.02% of their portfolio DALLAS, TX 2,500,0002.5m $2.5m $2.5m 0.02% New
42 RWC Asset Management LLP 0.13% of their portfolio LONDON, X0 2,500,0002.5m $2.5m $2.5m 0.13% New
43 KIM, LLC 0.26% of their portfolio WICHITA, KS 2,500,0002.5m $2.5m $2.5m 0.26% New
44 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 2,000,0002.0m $2.0m $2.0m 0.00% New
45 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,713,0001.7m $1.7m $1.7m 0.00% New
46 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 1,443,0001.4m $1.4m $1.4m 0.00% New
47 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 1,376,0001.4m $1.4m $1.4m 0.00% New
48 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1,191,0001.2m $1.2m $1.2m 0.00% New
49 Erste Asset Management GmbH 0.00% of their portfolio VIENNA, C4 550,000550.0k $541.5k $541.5k 0.00% New
50 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 300,000300.0k $295.4k $295.4k 0.00% New
51 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 149,000149.0k $146.6k $146.6k 0.00% New
52 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 25,00025.0k $24.6k $24.6k 0.00% New
53 Alpine Global Management, LLC 0.11% of their portfolio NEW YORK, NY 500500 $491.0k $491.0k 0.11% New
54 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — New
55 NOMURA ASSET MANAGEMENT CO LTD 0.00% of their portfolio TOKYO, M0 00 $0 $0 0.00% New