How many institutions held 00687DAA9 - Adesto Technologies Corp - NOTE 4.2500% 15-Sep-2024 in Q1 2020?

1 institutional investor reported 00687DAA9 - Adesto Technologies Corp - NOTE 4.2500% 15-Sep-2024 for Q1 2020. Use the holders table for investor-level position and value details.

Adesto Technologies Corp - NOTE 4.2500% 15-Sep-2024

Q: What does CUSIP 00687DAA9 represent in this 13F holders report?

CUSIP 00687DAA9 is the security identifier for 00687DAA9 - Adesto Technologies Corp - NOTE 4.2500% 15-Sep-2024 used to aggregate holder disclosures.

CUSIP: 00687DAA9

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class: Debt / NOTE 4.2500% 15-Sep-2024
Market price (% of par): 113.01%
Total 13F principal: $9,550,000
Principal change: +$9,550,000
Total reported market value: $10,792,000
Number of holders: 1
Value change: +$10,792,000
Number of buys: 1

Quarterly Holders Quick Answers

What is CUSIP 00687DAA9?
CUSIP 00687DAA9 identifies 00687DAA9 - Adesto Technologies Corp - NOTE 4.2500% 15-Sep-2024 in SEC institutional holdings data.

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Newer quarter: Q2 2020

Recent filing periods for CUSIP 00687DAA9:

Q2 2020 Q1 2020

Institutional Holders of Adesto Technologies Corp - NOTE 4.2500% 15-Sep-2024 as of Q1 2020

As of 31 Mar 2020, Adesto Technologies Corp - NOTE 4.2500% 15-Sep-2024 was held by 1 institutional bondholder reporting positions in Form 13F filings. These institutions reported holding $9,550,000 in principal (par value) of the bond. The largest 1 bondholders included SILVERBACK ASSET MANAGEMENT LLC. This page lists 1 institutional bondholders reporting positions for the Q1 2020 filing period.

Investor	Option	Weight %	Change %	Value $	* Price (% of par)	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.