MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 is a security (CUSIP 595017BG8) tracked across SEC portfolio filings. 71 institutional managers reported $1.1B on Form 13F as of 2026-06-30; 10 registered fund positions totaling $33.5M via N-PORT as of 2026-05-29.
Showing 15 of 71 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Voya Investment Management LLC | Atlanta, GA | $186.9M | 188,660,000 |
| AMERICAN CENTURY COMPANIES INC | KANSAS CITY, MO | $184.3M | 99,999,999 |
| Tudor Investment Corp Et Al | Stamford, CT | $75.9M | 76,500,000 |
| Davidson Kempner Capital Management LP | New York, NY | $74.1M | 75,000,000 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | NEW YORK, NY | $47.2M | 47,500,000 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | Toronto, A6 | $37.6M | 38,000,000 |
| FRANKLIN RESOURCES INC | San Mateo, CA | $34.7M | 35,000,000 |
| Walleye Capital LLC | NEW YORK, NY | $32.0M | 29,030,000 |
| JPMORGAN CHASE & CO | NEW YORK, NY | $31.7M | 32,335,000 |
| MILLENNIUM MANAGEMENT LLC | NEW YORK, NY | $29.7M | 30,000,000 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | FRANKFURT AM MAIN, 2M | $27.8M | 25,219,000 |
| Wellesley Asset Management | WELLESLEY, MA | $27.7M | 27,869,000 |
| STATE STREET CORP | BOSTON, MA | $26.4M | 26,650,000 |
| ZAZOVE ASSOCIATES LLC | INCLINE VILLAGE, NV | $26.2M | 23,750,000 |
| Jain Global LLC | NEW YORK, NY | $23.0M | 23,200,000 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Calamos Market Neutral Income Fund | CALAMOS INVESTMENT TRUST/IL | $10.9M | 6.18% |
| Virtus Convertible & Income Fund | Virtus Convertible & Income Fund | $4.5M | 107.18% |
| Global Opportunities Portfolio | Global Opportunities Portfolio | $3.8M | 2.83% |
| Virtus Convertible & Income Fund II | Virtus Convertible & Income Fund II | $3.6M | 111.84% |
| Virtus Equity & Convertible Income Fund | Virtus Equity & Convertible Income Fund | $3.6M | 43.97% |
| Virtus Dividend, Interest & Premium Strategy Fund | Virtus Dividend, Interest & Premium Strategy Fund | $3.5M | 24.70% |
| Virtus Diversified Income & Convertible Fund | Virtus Diversified Income & Convertible Fund | $2.7M | 93.59% |
| Franklin Alternative Strategies Fund | Franklin Alternative Strategies Funds | $666K | 11.31% |
| Wellington Global Multi-Strategy Fund | Wellington Global Multi-Strategy Fund | $169K | 32.61% |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO | Thrivent Series Fund, Inc. | $115K | 2.03% |