Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Debt / NOTE 0.750% 9/0
-
Number of holders
-
30
-
Total 13F principal, excl. options
-
263,357,287
-
Principal change
-
-7,220,146
-
Total reported value, excl. options
-
$248,145,258
-
Value change
-
-$6,800,854
-
Number of buys
-
10
-
Number of sells
-
-14
-
Price
-
$0.9369
Significant Holders of INPHI CORP - NOTE 0.750% 9/0 as of Q2 2018
34 filings reported holding 45772FAC1 - INPHI CORP - NOTE 0.750% 9/0 as of Q2 2018.
INPHI CORP - NOTE 0.750% 9/0 has 30 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $263,357,287 of principal
.
Largest 10 bondholders include Allianz Asset Management GmbH ($42,245,000 of principal), CALAMOS ADVISORS LLC ($36,771,000 of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($34,077,000 of principal), STEELHEAD PARTNERS LLC ($30,800,000 of principal), CNH PARTNERS LLC ($26,150,000 of principal), Linden Advisors LP ($23,140,000 of principal), CQS Cayman LP ($15,720,000 of principal), FRANKLIN RESOURCES INC ($10,000,000 of principal), DEUTSCHE BANK AG\ ($9,700,000 of principal), and MORGAN STANLEY ($8,957,000 of principal).
This table shows the top 30 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
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.