Q4 2016 13F Holders as of 31 Dec 2016
-
Type / Class
-
Debt / NOTE 1.125%12/0
-
Market price (% of par)
-
129.59%
-
Total 13F principal
-
$223,400,000
-
Principal change
-
+$223,400,000
-
Total reported market value
-
$289,686,000
-
Number of holders
-
24
-
Value change
-
+$289,686,118
-
Number of buys
-
24
Institutional Holders of INPHI CORP - NOTE 1.125%12/0 as of Q4 2016
As of 31 Dec 2016,
INPHI CORP - NOTE 1.125%12/0 was held by
24 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$223,400,000
in principal (par value) of the bond.
The largest 10 bondholders included
WOLVERINE ASSET MANAGEMENT LLC, STEELHEAD PARTNERS LLC, CNH PARTNERS LLC, Polar Asset Management Partners Inc., MACKAY SHIELDS LLC, Linden Advisors LP, CAMDEN ASSET MANAGEMENT L P /CA, Calamos Advisors LLC, Nicholas Investment Partners, LP, and MORGAN STANLEY.
This page lists
24
institutional bondholders reporting positions
for the Q4 2016 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.