MICROCHIP TECHNOLOGY INC.

CUSIP: 595017BG8 Class: Convertible Debt

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Voya Investment Management LLC129,485,000$127,232
AMERICAN CENTURY COMPANIES INC99,999,999$184,965
LAZARD ASSET MANAGEMENT LLC95,038,000$934
Invesco Ltd.86,431,000$84,711
SONA ASSET MANAGEMENT (US) LLC69,563,000$68,259
TENOR CAPITAL MANAGEMENT Co., L.P.60,000,000$58,875
TUDOR INVESTMENT CORP ET AL50,500,000$49,515
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP50,000,000$49,005
FRANKLIN RESOURCES INC38,758,000$38,084
JPMORGAN CHASE & CO34,035,000$32,350
CAMDEN ASSET MANAGEMENT L P /CA33,000,000$32,343
Calamos Advisors LLC27,055,000$26,520
STATE STREET CORP26,500,000$25,860
Amundi25,909,000$2,539,341
BALYASNY ASSET MANAGEMENT L.P.25,400,000$24,928
Opti Capital Management, LP24,168,000$23,715
AQR Arbitrage LLC23,425,000$23,017
Man Group plc21,217,000$20,766
Universal- Beteiligungs- und Servicegesellschaft mbH21,133,000$20,729
Lombard Odier Asset Management (Europe) Ltd19,394,000$19,045
TWO SIGMA INVESTMENTS, LP16,500,000$16,172
BlackRock, Inc.15,730,000$15,417
Thrivent Financial for Lutherans15,655,000$15
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt13,750,000$13,402
FMR LLC12,184,000$11,942
BANK OF MONTREAL /CAN/10,000,000$9,699
Alberta Investment Management Corp10,000,000$9,802
WELLS FARGO & COMPANY/MN9,024,000$8,577
MORGAN STANLEY8,940,000$8,762
CREDIT INDUSTRIEL ET COMMERCIAL8,500,000$8,079
BNP PARIBAS ARBITRAGE, SA7,575,000$7,424
INCOME RESEARCH & MANAGEMENT6,978,000$6,839
WELLINGTON MANAGEMENT GROUP LLP4,817,000$4,716
BNP Paribas Investment Partners S.A.4,500,000$4
CONNING INC.4,000,000$3,880
SHENKMAN CAPITAL MANAGEMENT INC3,975,000$3,816
TORONTO DOMINION BANK3,225,000$3,167
BANK OF NOVA SCOTIA3,000,000$2,939
STATE OF WISCONSIN INVESTMENT BOARD3,000,000$2,940
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.2,841,000$2,792
GOLDMAN SACHS GROUP INC2,525,000$2,475
CAPSTONE INVESTMENT ADVISORS, LLC2,500,000$2,457
KIM, LLC2,500,000$2,457
BANK OF AMERICA CORP /DE/2,160,000$2,117
SCHRODER INVESTMENT MANAGEMENT GROUP2,100,000$2,037
CITIGROUP INC1,755,000$1,720
SEI INVESTMENTS CO1,507,000$1,481
WESTWOOD HOLDINGS GROUP INC1,500,000$1,500
GROUPAMA ASSET MANAGMENT400,000$393
Bank of New York Mellon Corp300,000$285
Russell Investments Group, Ltd.243,000$238
Kohlberg Kravis Roberts & Co. L.P.240,000$236
Candriam S.C.A.3,000$2,943
Total (53 institutions)1,142,937,999$3,610,919