Q4 2018 13F Holders as of 31 Dec 2018
-
Type / Class
-
Debt / NOTE 0.750% 9/0
-
Number of holders
-
29
-
Total 13F principal, excl. options
-
287,768,166
-
Principal change
-
+26,562,937
-
Total reported value, excl. options
-
$267,334,114
-
Value change
-
+$24,663,841
-
Number of buys
-
13
-
Number of sells
-
-12
-
Price
-
$0.9269
Significant Holders of INPHI CORP - NOTE 0.750% 9/0 as of Q4 2018
33 filings reported holding 45772FAC1 - INPHI CORP - NOTE 0.750% 9/0 as of Q4 2018.
INPHI CORP - NOTE 0.750% 9/0 has 29 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $287,768,166 of principal
.
Largest 10 bondholders include ADVENT CAPITAL MANAGEMENT /DE/ ($48,107,000 of principal), Allianz Asset Management GmbH ($47,610,000 of principal), STEELHEAD PARTNERS LLC ($37,070,000 of principal), CALAMOS ADVISORS LLC ($35,985,000 of principal), Linden Advisors LP ($26,660,000 of principal), CNH PARTNERS LLC ($26,150,000 of principal), FRANKLIN RESOURCES INC ($10,000,000 of principal), NEW YORK STATE COMMON RETIREMENT FUND ($8,455,000 of principal), LAZARD ASSET MANAGEMENT LLC ($6,385,000 of principal), and PUTNAM INVESTMENTS LLC ($6,134,000 of principal).
This table shows the top 29 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.