Vault-13

MICROCHIP TECHNOLOGY INC. MCHP 0.75 06.01.30

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

74 institutional holders +3 vs Q1 2026
98,680,25198.7m shares reported held*
$1.3bnreported value*
16 new 21 added 16 reduced 15 sold out net bought ≈ $68.0m (-3.7m shares)

* 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. Holder counts are more reliable. Implied quarter-end price ≈ $13.63.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0255075Q2 25: 55Q3 25: 56Q4 25: 56Q1 26: 71Q2 26: 7474Q2 25Q3 25Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q2 202555
Q3 202556
Q4 202556
Q1 202671
Q2 202674

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q3 25: 26 bought or addedQ3 25: 22 cut or sold outQ3 25Q4 25: 24 bought or addedQ4 25: 23 cut or sold outQ4 25Q1 26: 40 bought or addedQ1 26: 30 cut or sold outQ1 26Q2 26: 37 bought or addedQ2 26: 31 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20252622
Q4 20252423
Q1 20264030
Q2 20263731

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$500k$1m$1.5mQ3 25 calls: $0Q3 25 puts: $1.1mQ3 25P/C —Q4 25 calls: $0Q4 25 puts: $0Q4 25P/C —Q1 26 calls: $0Q1 26 puts: $0Q1 26P/C —Q2 26 calls: $0Q2 26 puts: $0Q2 26P/C —
Numbers
QuarterCallsPutsP/C
Q3 2025$0$1.1m—
Q4 2025$0$0—
Q1 2026$0$0—
Q2 2026$0$0—

Biggest buyers

VOYA INVESTMENT MANAGEMENT LLC Added +65,570,000+65.6m
ADVENT CAPITAL MANAGEMENT /DE/ Added +27,346,000+27.3m
ZAZOVE ASSOCIATES LLC New +23,750,000+23.8m
ROYAL BANK OF CANADA Added +19,857,000+19.9m
LAZARD ASSET MANAGEMENT LLC Added +15,784,000+15.8m
WELLINGTON MANAGEMENT GROUP LLP Added +14,053,000+14.1m
BNP PARIBAS ASSET MANAGEMENT Holding S.A. New +11,000,000+11.0m
Point72 Asset Management, L.P. New +10,500,000+10.5m
BANK OF NOVA SCOTIA New +8,950,000+8.9m
FMR LLC Added +8,110,000+8.1m

Biggest sellers

Jain Global LLC Sold out -23,200,000-23.2m
BANK OF MONTREAL /CAN/ Sold out -20,000,000-20.0m
MILLENNIUM MANAGEMENT LLC Reduced -20,000,000-20.0m
SONA ASSET MANAGEMENT (US) LLC Sold out -14,937,000-14.9m
Opti Capital Management, LP Sold out -14,168,000-14.2m
BNP PARIBAS ASSET MANAGEMENT Holding S.A. Sold out -9,500,000-9.5m
CAMDEN ASSET MANAGEMENT L P /CA Sold out -7,500,000-7.5m
CITADEL ADVISORS LLC Reduced -7,309,000-7.3m
BANK OF NOVA SCOTIA Sold out -7,000,000-7.0m
TORONTO DOMINION BANK Sold out -5,318,000-5.3m

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VOYA INVESTMENT MANAGEMENT LLC 0.24% of their portfolio ATLANTA, GA 254,230,000254.2m $280.1m $280.1m 0.24% Added +65.6m +65,570,000
2 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 105,273,000105.3m $1.2m $1.2m 0.00% Added +15.8m +15,784,000
3 AMERICAN CENTURY COMPANIES INC 0.06% of their portfolio KANSAS CITY, MO 99,999,999100.0m $132.2m $132.2m 0.06% Unchanged
4 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 86,431,00086.4m $95.0m $95.0m 0.01% Unchanged
5 Davidson Kempner Capital Management LP 1.37% of their portfolio New York, NY 77,955,00078.0m $85.7m $85.7m 1.37% Added +3.0m +2,955,000
6 TUDOR INVESTMENT CORP ET AL 0.35% of their portfolio STAMFORD, CT 76,500,00076.5m $84.3m $84.3m 0.35% Unchanged
7 TENOR CAPITAL MANAGEMENT Co., L.P. 0.67% of their portfolio NEW YORK, NY 43,000,00043.0m $47.4m $47.4m 0.67% Reduced -4.5m -4,500,000
8 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.03% of their portfolio Toronto, A6 38,200,00038.2m $42.1m $42.1m 0.03% Added +200.0k +200,000
9 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 35,000,00035.0m $38.6m $38.6m 0.01% Unchanged
10 Amundi 0.01% of their portfolio Paris, I0 32,009,00032.0m $35.2m $35.2m 0.01% Unchanged
11 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 31,800,00031.8m $35.0m $35.0m 0.00% Added +5.2m +5,150,000
12 ADVENT CAPITAL MANAGEMENT /DE/ 0.80% of their portfolio NEW YORK, NY 31,723,00031.7m $35.0m $35.0m 0.80% Added +27.3m +27,346,000
13 Walleye Capital LLC 0.15% of their portfolio NEW YORK, NY 29,030,00029.0m $32.0m $32.0m 0.15% Reduced -4.5m -4,500,000
14 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 27,944,00027.9m $30.5m $30.5m 0.00% Reduced -4.4m -4,391,000
15 Wellesley Asset Management 2.70% of their portfolio PORTSMOUTH, NH 27,068,00027.1m $29.5m $29.5m 2.70% Reduced -801.0k -801,000
16 BlackRock, Inc. 0.00% of their portfolio New York, NY 25,755,00025.8m $28.3m $28.3m 0.00% Added +5.7m +5,725,000
17 Universal- Beteiligungs- und Servicegesellschaft mbH 0.04% of their portfolio FRANKFURT AM MAIN, 2M 25,219,00025.2m $27.8m $27.8m 0.04% Added +4.8m +4,845,000
18 ZAZOVE ASSOCIATES LLC 2.14% of their portfolio INCLINE VILLAGE, NV 23,750,00023.8m $26.2m $26.2m 2.14% New
19 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 23,159,00023.2m $25.5m $25.5m 0.00% Added +19.9m +19,857,000
20 FMR LLC 0.00% of their portfolio BOSTON, MA 20,544,00020.5m $22.6m $22.6m 0.00% Added +8.1m +8,110,000
21 Calamos Advisors LLC 0.07% of their portfolio NAPERVILLE, IL 16,570,00016.6m $18.3m $18.3m 0.07% Unchanged
22 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% of their portfolio FRANKFURT AM MAIN, 2M 15,500,00015.5m $17.1m $17.1m 0.01% Added +750.0k +750,000
23 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 15,237,00015.2m $16.8m $16.8m 0.00% Added +14.1m +14,053,000
24 Lombard Odier Asset Management (Europe) Ltd 0.54% of their portfolio LONDON, X0 13,258,00013.3m $12.7m $12.7m 0.54% Reduced -4.7m -4,693,000
25 Thrivent Financial for Lutherans 0.02% of their portfolio Minneapolis, MN 12,635,00012.6m $13.9m $13.9m 0.02% Reduced -2.5m -2,525,000
26 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% of their portfolio Paris, I0 11,000,00011.0m $12.0m $12.0m 0.01% New
27 Point72 Asset Management, L.P. 0.02% of their portfolio STAMFORD, CT 10,500,00010.5m $11.6m $11.6m 0.02% New
28 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 10,000,00010.0m $11.0m $11.0m 0.01% Reduced -20.0m -20,000,000
29 BANK OF NOVA SCOTIA 0.01% of their portfolio TORONTO, A6 8,950,0008.9m $9.9m $9.9m 0.01% New
30 INCOME RESEARCH & MANAGEMENT 4.16% of their portfolio Boston, MA 6,978,0007.0m $7.7m $7.7m 4.16% Unchanged
31 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 6,950,0007.0m $7.6m $7.6m 0.00% New
32 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 6,050,0006.0m $6.7m $6.7m 0.00% Reduced -2.6m -2,606,000
33 Man Group plc 0.01% of their portfolio LONDON, X0 5,275,0005.3m $5.8m $5.8m 0.01% Added +2.0m +1,975,000
34 Radcliffe Capital Management, L.P. 0.42% of their portfolio BALA CYNWYD, PA 5,000,0005.0m $5.5m $5.5m 0.42% Unchanged
35 LBP AM SA 0.05% of their portfolio Paris, I0 4,900,0004.9m $5.4m $5.4m 0.05% New
36 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 4,256,0004.3m $4.7m $4.7m 0.00% Reduced -386.0k -386,000
37 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 4,000,0004.0m $4.4m $4.4m 0.01% Added +1.0m +1,000,000
38 NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 0.01% of their portfolio PHILADELPHIA, PA 3,543,0003.5m $3.9m $3.9m 0.01% Reduced -48.0k -48,000
39 SHENKMAN CAPITAL MANAGEMENT INC 0.49% of their portfolio NEW YORK, NY 3,175,0003.2m $3.5m $3.5m 0.49% Added +1.2m +1,200,000
40 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 2,691,0002.7m $3.0m $3.0m 0.00% Reduced -7.3m -7,309,000
41 PALISADE CAPITAL MANAGEMENT, LP 0.13% of their portfolio FORT LEE, NJ 2,665,0002.7m $2.9m $2.9m 0.13% Unchanged
42 Jefferies Financial Group Inc. 0.02% of their portfolio NEW YORK, NY 2,355,0002.4m $2.6m $2.6m 0.02% Reduced -22.0k -22,000
43 SSI INVESTMENT MANAGEMENT LLC 0.14% of their portfolio Los Angeles, CA 2,143,0002.1m $2.4m $2.4m 0.14% New
44 SCHRODER INVESTMENT MANAGEMENT GROUP 0.00% of their portfolio London, X0 2,000,0002.0m $2.2m $2.2m 0.00% Reduced -100.0k -100,000
45 CREDIT INDUSTRIEL ET COMMERCIAL 0.23% of their portfolio PARIS FRANCE, I0 2,000,0002.0m $2.1m $2.1m 0.23% Reduced -2.0m -2,000,000
46 EFG International AG 0.04% of their portfolio Zurich, V8 2,000,0002.0m $2.2m $2.2m 0.04% Unchanged
47 Sphera Management Technology Funds Ltd 0.64% of their portfolio TEL AVIV, L3 1,650,0001.6m $1.8m $1.8m 0.64% New
48 Ares Systematic Credit Ltd 1.07% of their portfolio LONDON, X0 1,600,0001.6m $1.8m $1.8m 1.07% Added +1.5m +1,500,000
49 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 1,000,0001.0m $1.1m $1.1m 0.00% New
50 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 693,000693.0k $764.2k $764.2k 0.00% Added +450.0k +450,000
51 Kohlberg Kravis Roberts & Co. L.P. 0.01% of their portfolio NEW YORK, NY 685,000685.0k $754.8k $754.8k 0.01% Unchanged
52 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 600,000600.0k $661.6k $661.6k 0.00% Added +300.0k +300,000
53 GROUPAMA ASSET MANAGMENT 0.01% of their portfolio PARIS, I0 400,000400.0k $437.5k $437.5k 0.01% Unchanged
54 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 400,000400.0k $440.5k $440.5k 0.00% Added +100.0k +100,000
55 Axxion S.A. 0.04% of their portfolio GREVENMACHER, N4 400,000400.0k $498.8k $498.8k 0.04% First filing
56 CONNING INC. 0.01% of their portfolio HARTFORD, CT 270,000270.0k $296.7k $296.7k 0.01% Unchanged
57 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 200,000200.0k $220.9k $220.9k 0.00% New
58 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 144,000144.0k $158.3k $158.3k 0.00% Unchanged
59 AQR Arbitrage LLC 0.00% of their portfolio Greenwich, CT 100,000100.0k $110.2k $110.2k 0.00% New
60 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 84,00084.0k $92.3k $92.3k 0.00% Reduced -1.7m -1,700,000
61 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 48,00048.0k $52.8k $52.8k 0.00% New
62 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 44,00044.0k $48.4k $48.4k 0.00% Unchanged
63 CHOREO, LLC 0.00% of their portfolio ROCKFORD, IL 35,00035.0k $38.5k $38.5k 0.00% Unchanged
64 INSIGNEO ADVISORY SERVICES, LLC 0.00% of their portfolio MIAMI, FL 29,00029.0k $31.9k $31.9k 0.00% Added +16.0k +16,000
65 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 28,00028.0k $30.8k $30.8k 0.00% New
66 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 25,00025.0k $2.8m $2.8m 0.00% New
67 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 25,00025.0k $27.2k $27.2k 0.00% Added +14.0k +14,000
68 Police & Firemen's Retirement System of New Jersey 0.00% of their portfolio TRENTON, NJ 23,00023.0k $25.3k $25.3k 0.00% New
69 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 11,00011.0k $12.1k $12.1k 0.00% Unchanged
70 Candriam S.C.A. 0.01% of their portfolio STRASSEN, N4 2,0002.0k $2.2m $2.2m 0.01% Reduced -1.0k -1,000
71 ODDO BHF ASSET MANAGEMENT SAS 0.01% of their portfolio PARIS, I0 251251 $276.6k $276.6k 0.01% Not comparable
72 Intellectus Partners, LLC 0.04% of their portfolio SAN FRANCISCO, CA 215215 $236.5k $236.5k 0.04% New
73 NOMURA ASSET MANAGEMENT CO LTD 0.00% of their portfolio TOKYO, M0 00 $0 $0 0.00% Unchanged
74 Erste Asset Management GmbH 0.00% of their portfolio VIENNA, C4 00 $0 $0 0.00% Unchanged